Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,772,653
+$43,073,783 QoQ
Shares Held
1,329,237
+164.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#81
of 1,137 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $168,286,214 across 40 Oil & Gas Equipment & Services names. BKR ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
1,329,237 | $73,772,653 | |
| 2 | AROC |
Archrock, Inc.
|
1,368,295 | $55,703,288 | |
| 3 | SLB |
Slb Limited/Nv
|
523,533 | $24,339,048 | |
| 4 | HAL |
Halliburton Co
|
107,905 | $3,663,374 | |
| 5 | FTI |
TechnipFMC plc
|
47,943 | $3,178,620 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
17,577 | $1,414,245 | |
| 7 | WHD |
Cactus, Inc.
|
23,726 | $1,215,482 | |
| 8 | LBRT |
Liberty Energy Inc.
|
39,628 | $1,037,857 |
All Filings in BKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,772,653 | 1,329,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,698,870 | 502,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,977,541 | 65,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,162,945 | 23,870 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $457,817 | 11,941 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $502,347 | 11,430 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $372,009 | 9,069 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $134,007 | 3,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,230 | 2,594 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33 | 1 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,426 | 71 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $918 | 26 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||