Position in BKR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,047,368
+$1,429,339 QoQ
Shares Held
99,056
-2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 99.49523501857536.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5047649814246487.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $40,803,351 across 7 Oil & Gas Equipment & Services names. BKR ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
362,188 | $18,612,841 | |
| 2 | LB |
LandBridge Co LLC
|
100,950 | $6,970,597 | |
| 3 | BKR |
Baker Hughes Co
This page
|
99,056 | $6,047,368 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
|
169,565 | $4,542,646 | |
| 5 | NCSM |
NCS Multistage Holdings, Inc.
|
58,696 | $3,629,760 | |
| 6 | HAL |
Halliburton Co
|
21,401 | $834,424 | |
| 7 | PUMP |
ProPetro Holding Corp.
|
11,500 | $165,715 |
All Filings in BKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,047,368 | 99,056 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,618,029 | 101,406 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,307,361 | 108,936 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,157,436 | 108,436 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,766,729 | 108,458 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,584,860 | 87,393 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,943,260 | 81,418 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,860,305 | 81,328 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,757,820 | 82,323 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,860,011 | 83,675 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,946,394 | 83,420 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,529,748 | 80,030 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,994,223 | 173,050 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,723,618 | 159,960 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,543,916 | 169,080 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,070,585 | 71,721 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,380,703 | 37,921 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $236,171 | 9,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $435,673 | 19,050 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $364,128 | 16,850 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||