Position in BKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$41,437,632
-$1,997,550 QoQ
Shares Held
746,624
+4.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 1,142 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $147,836,930 across 10 Oil & Gas Equipment & Services names. BKR ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
746,624 | $41,437,632 | |
| 2 | SLB |
Slb Limited/Nv
|
600,191 | $27,902,879 | |
| 3 | OII |
Oceaneering International Inc
|
635,141 | $25,735,913 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
1,341,341 | $19,234,829 | |
| 5 | HAL |
Halliburton Co
|
464,462 | $15,768,484 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
|
447,949 | $5,218,605 | |
| 7 | FTI |
TechnipFMC plc
|
78,350 | $5,194,605 | |
| 8 | INVX |
Innovex International, Inc.
|
184,995 | $4,587,876 |
All Filings in BKR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,437,632 | 746,624 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $43,435,182 | 711,469 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,558,615 | 671,028 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,926,344 | 716,879 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,201,862 | 683,408 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,301,090 | 757,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,113,901 | 782,884 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $30,227,039 | 836,156 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,874,604 | 735,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,474,186 | 581,319 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $17,342,214 | 507,379 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $17,358,897 | 491,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,627,130 | 494,373 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $13,798,831 | 478,130 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $13,695,777 | 463,792 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $9,528,353 | 454,597 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $12,792,383 | 443,103 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $15,889,688 | 436,410 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $9,375,388 | 389,667 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $9,252,309 | 374,133 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $7,171,483 | 313,576 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $6,421,044 | 297,133 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $6,228,374 | 298,723 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $219,391 | 16,508 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||