Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,916,236
-$48,727,535 QoQ
Shares Held
250,743
-75.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#219
of 1,137 holders
Holding Since
Mar 2020
16 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $293,744,688 across 25 Oil & Gas Equipment & Services names. BKR ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
3,124,610 | $106,080,509 | |
| 2 | FTI |
TechnipFMC plc
|
651,419 | $43,189,079 | |
| 3 | WFRD |
Weatherford International plc
|
425,976 | $34,717,044 | |
| 4 | EFXT |
Enerflex Ltd.
|
1,355,094 | $33,213,353 | |
| 5 | FET |
Forum Energy Technologies, Inc.
|
454,129 | $22,810,899 | |
| 6 | OIS |
Oil States International, Inc
|
2,042,288 | $16,358,726 | |
| 7 | BKR |
Baker Hughes Co
This page
|
250,743 | $13,916,236 | |
| 8 | SND |
Smart Sand, Inc.
|
1,345,018 | $6,738,540 |
All Filings in BKR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,916,236 | 250,743 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,643,771 | 1,026,106 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $650,402 | 14,282 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,421 | 686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,301 | 686 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,756,538 | 85,473 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,175,481 | 77,413 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,059,987 | 139,972 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,899,489 | 423,642 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $8,018,258 | 239,351 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,609,155 | 251,877 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,067,467 | 1,332,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,836,790 | 121,379 | Shares | Defined | 2023-08-07 | |
| 2021-03-31 | $375,171 | 17,361 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,488,731 | 71,402 | Shares | Defined | 2021-02-11 | |
| 2020-03-31 | $15,487 | 1,475 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||