Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,636,800
+$85,799,770 QoQ
Shares Held
3,092,555
+120.0% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,222,991,763 across 33 Oil & Gas Equipment & Services names. BKR ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
6,027,079 | $399,595,335 | |
| 2 | BKR |
Baker Hughes Co
This page
|
3,092,555 | $171,636,800 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,144,927 | $92,120,824 | |
| 4 | SLB |
Slb Limited/Nv
|
1,713,188 | $79,646,107 | |
| 5 | HAL |
Halliburton Co
|
2,100,600 | $71,315,368 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
874,965 | $65,736,117 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,181,667 | $57,137,857 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,724,379 | $51,610,661 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,636,800 | 3,092,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,837,030 | 1,406,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,968,994 | 1,338,801 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,829,280 | 1,453,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,687,659 | 1,635,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,721,271 | 1,745,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $74,393,296 | 1,813,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,268,996 | 2,137,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,163,617 | 2,705,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,980,328 | 2,566,577 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,873,948 | 2,395,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,804,422 | 2,089,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,795,131 | 2,208,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,456,307 | 1,852,263 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $54,170,891 | 1,834,436 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,123,343 | 1,771,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,032,874 | 1,282,746 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,695,705 | 980,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,173,815 | 755,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,533,363 | 385,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,609,381 | 507,625 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,008,218 | 509,404 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,349,860 | 400,473 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,906,826 | 369,212 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,778,036 | 375,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,847,536 | 366,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||