Position in BKR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$54,012,217
+$12,855,169 QoQ
Shares Held
884,721
-2.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STRS OHIO holds $138,740,111 across 22 Oil & Gas Equipment & Services names. BKR ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
884,721 | $54,012,217 | |
| 2 | HAL |
Halliburton Co
|
759,374 | $29,607,992 | |
| 3 | SLB |
Slb Limited/Nv
|
512,985 | $26,362,299 | |
| 4 | FTI |
TechnipFMC plc
|
203,886 | $14,094,639 | |
| 5 | LBRT |
Liberty Energy Inc.
|
128,900 | $3,712,320 | |
| 6 | WHD |
Cactus, Inc.
|
72,600 | $3,439,062 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
51,800 | $792,540 | |
| 8 | OII |
Oceaneering International Inc
|
22,200 | $787,434 |
All Filings in BKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,012,217 | 884,721 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $41,157,048 | 903,756 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $44,028,946 | 903,714 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $34,561,746 | 901,454 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $60,489,879 | 1,376,334 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $64,154,828 | 1,563,989 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $57,442,350 | 1,589,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $57,035,786 | 1,621,717 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $38,275,760 | 1,142,560 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,187,976 | 1,790,169 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $62,500,188 | 1,769,541 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $60,319,118 | 1,908,229 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $63,752,923 | 2,209,041 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $32,879,292 | 1,113,420 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $30,167,518 | 1,439,290 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $36,292,852 | 1,257,113 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $51,867,464 | 1,424,539 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $38,223,328 | 1,588,667 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $28,489,207 | 1,152,010 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $36,846,222 | 1,611,116 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $34,588,296 | 1,600,569 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $24,431,467 | 1,171,773 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $15,775,256 | 1,187,002 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $17,374,555 | 1,128,951 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $18,427,059 | 1,754,958 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||