Position in BKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,281,816
-$12,344,349 QoQ
Shares Held
221,294
-45.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#232
of 1,137 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $37,864,998 across 14 Oil & Gas Equipment & Services names. BKR ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
221,294 | $12,281,816 | |
| 2 | SLB |
Slb Limited/Nv
|
165,738 | $7,705,159 | |
| 3 | FTK |
Flotek Industries Inc/Cn/
|
197,320 | $4,640,965 | |
| 4 | HAL |
Halliburton Co
|
79,160 | $2,687,480 | |
| 5 | FTI |
TechnipFMC plc
|
40,303 | $2,672,088 | |
| 6 | USAC |
USA Compression Partners, LP
|
101,205 | $2,670,799 | |
| 7 | RES |
Rpc Inc
|
304,965 | $1,777,945 | |
| 8 | LBRT |
Liberty Energy Inc.
|
50,252 | $1,316,099 |
All Filings in BKR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,281,816 | 221,294 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,626,165 | 403,377 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $18,216,272 | 400,006 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,512,235 | 379,972 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,826,460 | 386,710 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $16,353,309 | 372,089 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,398,758 | 351,018 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $12,763,877 | 353,081 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,674,985 | 360,392 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $14,941,970 | 446,029 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,135,205 | 413,552 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $19,611,957 | 555,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,736,289 | 308,013 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,278,953 | 182,916 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,975,723 | 236,225 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $6,894,916 | 328,956 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $39,314,529 | 1,361,778 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $47,300,812 | 1,299,116 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $28,830,470 | 1,198,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,589,889 | 913,461 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,089,961 | 47,659 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,012,189 | 46,839 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $106,258 | 10,120 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||