UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BKR — Baker Hughes Co
CIK 861177
NEW YORK, NY
Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$478,945,796
-$57,994,443 QoQ
Shares Held
8,629,654
-1.9% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,229,251,445 across 34 Oil & Gas Equipment & Services names. BKR ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
8,629,654 | $478,945,796 | |
| 2 | SLB |
Slb Limited/Nv
|
10,134,731 | $471,163,638 | |
| 3 | HAL |
Halliburton Co
|
5,176,295 | $175,735,210 | |
| 4 | NOV |
NOV Inc.
|
798,775 | $14,817,273 | |
| 5 | AROC |
Archrock, Inc.
|
350,834 | $14,282,448 | |
| 6 | LBRT |
Liberty Energy Inc.
|
515,803 | $13,508,877 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
163,851 | $12,310,122 | |
| 8 | WHD |
Cactus, Inc.
|
161,335 | $8,265,188 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,945,796 | 8,629,654 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $536,940,239 | 8,795,090 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $386,907,561 | 8,495,994 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $420,985,909 | 8,640,926 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $407,940,774 | 10,640,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $407,083,044 | 9,262,413 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $350,923,715 | 8,554,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $348,233,161 | 9,633,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $333,674,278 | 9,487,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $264,321,997 | 7,890,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $272,361,409 | 7,968,444 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,804,629 | 7,100,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,296,139 | 6,146,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,392,802 | 6,146,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $175,026,017 | 5,927,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,386,177 | 4,932,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,679,012 | 4,457,188 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $144,915,472 | 3,980,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,253,217 | 3,751,173 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,288,235 | 3,650,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,567,446 | 3,479,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,689,869 | 3,595,089 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,471,203 | 3,379,914 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $45,797,122 | 3,445,984 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,057,286 | 3,122,631 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,829,602 | 3,221,867 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||