Position in BKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$59,073,144
-$10,204,257 QoQ
Shares Held
1,064,381
-6.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#96
of 1,137 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $176,914,786 across 14 Oil & Gas Equipment & Services names. BKR ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
1,064,381 | $59,073,144 | |
| 2 | SLB |
Slb Limited/Nv
|
1,168,242 | $54,311,568 | |
| 3 | HAL |
Halliburton Co
|
608,608 | $20,662,239 | |
| 4 | NOA |
North American Construction Group Ltd.
|
1,396,384 | $18,571,906 | |
| 5 | EFXT |
Enerflex Ltd.
|
615,177 | $15,077,986 | |
| 6 | TS |
Tenaris SA
|
146,497 | $8,129,118 | |
| 7 | FTI |
TechnipFMC plc
|
11,214 | $743,488 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
10,437 | $312,379 |
All Filings in BKR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,073,144 | 1,064,381 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $69,277,401 | 1,134,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,294,661 | 972,654 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,546,346 | 873,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,143,026 | 838,368 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $36,760,964 | 836,427 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,210,158 | 1,297,176 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,916,462 | 1,270,165 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $27,860,124 | 792,156 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $29,137,830 | 869,786 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,395,204 | 830,755 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $12,931,886 | 366,135 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $13,290,929 | 420,466 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,090,810 | 384,297 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,934,952 | 65,525 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,319,033 | 62,931 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $711,067 | 24,630 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $887,129 | 24,365 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,239,497 | 217,768 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||