Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,678
+$3,935 QoQ
Shares Held
787
+20.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#936
of 1,135 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $1,115,772 across 12 Oil & Gas Equipment & Services names. BKR ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
11,893 | $484,159 | |
| 2 | SLB |
Slb Limited/Nv
|
6,643 | $308,832 | |
| 3 | FET |
Forum Energy Technologies, Inc.
|
2,448 | $122,960 | |
| 4 | WFRD |
Weatherford International plc
|
609 | $49,633 | |
| 5 | BKR |
Baker Hughes Co
This page
|
787 | $43,678 | |
| 6 | RNGR |
Ranger Energy Services, Inc.
|
1,702 | $27,249 | |
| 7 | HAL |
Halliburton Co
|
760 | $25,802 | |
| 8 | FTI |
TechnipFMC plc
|
366 | $24,265 |
All Filings in BKR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,678 | 787 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $39,743 | 651 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,900 | 437 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,557 | 463 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,457 | 664 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,393 | 373 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $133,544 | 3,781 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,625 | 91 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,456 | 388 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,836 | 10,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,424 | 13,385 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,117,491 | 30,692 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $156,787 | 6,340 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $448,640 | 19,617 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $959,308 | 44,392 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $47,871 | 2,296 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,158 | 2,194 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $820,699 | 53,327 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $275,676 | 26,255 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||