Position in BKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,784,156
-$86,721,003 QoQ
Shares Held
68,183
-95.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 1,137 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $84,285,603 across 13 Oil & Gas Equipment & Services names. BKR ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
832,270 | $33,881,711 | |
| 2 | OII |
Oceaneering International Inc
|
485,013 | $19,652,726 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
1,237,686 | $10,817,375 | |
| 4 | OIS |
Oil States International, Inc
|
650,275 | $5,208,702 | |
| 5 | BKR |
Baker Hughes Co
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|
68,183 | $3,784,156 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
69,093 | $3,470,541 | |
| 7 | XPRO |
Expro Ltd
|
171,541 | $2,533,660 | |
| 8 | VTOL |
Bristow Group Inc.
|
53,508 | $2,210,950 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,784,156 | 68,183 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $90,505,159 | 1,482,476 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $109,001,356 | 2,393,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,925,684 | 1,332,629 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,304,010 | 1,103,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,725,490 | 1,222,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,619,003 | 1,380,278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,615,598 | 1,621,455 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $118,918,210 | 3,381,240 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $104,684,552 | 3,124,912 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $104,859,796 | 3,067,870 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $93,616,331 | 2,650,519 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $51,717,911 | 1,636,125 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,502,718 | 814,370 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,604,191 | 88,188 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,152,255 | 54,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,469,165 | 50,889 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,706,028 | 101,786 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,868,210 | 77,648 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,435,028 | 462,395 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,892,995 | 82,772 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,827,233 | 84,555 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,890,135 | 90,654 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,570,878 | 118,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,379,004 | 869,331 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,158,961 | 872,282 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||