Position in BKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$399,687,022
+$264,360,296 QoQ
Shares Held
7,201,568
+224.9% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#26
of 1,136 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 82%
Shared 15%
None 2%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,027,300,664 across 9 Oil & Gas Equipment & Services names. BKR ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
7,305,549 | $484,357,896 | |
| 2 | BKR |
Baker Hughes Co
This page
|
7,201,568 | $399,687,022 | |
| 3 | XPRO |
Expro Ltd
|
2,392,547 | $35,337,918 | |
| 4 | TS |
Tenaris SA
|
628,372 | $34,868,360 | |
| 5 | SLB |
Slb Limited/Nv
|
722,489 | $33,588,513 | |
| 6 | OII |
Oceaneering International Inc
|
757,311 | $30,686,241 | |
| 7 | WFRD |
Weatherford International plc
|
67,203 | $5,477,044 | |
| 8 | OIS |
Oil States International, Inc
|
293,356 | $2,349,781 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,687,022 | 7,201,568 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $135,326,726 | 2,216,654 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,111,370 | 1,759,143 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $16,195,502 | 332,420 | Shares | Sole | 2025-10-29 | |
| 2021-03-31 | $894,804 | 41,407 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $195,457 | 18,615 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||