Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,584,086,270
-$381,265,686 QoQ
Shares Held
64,578,131
-0.6% QoQ
Ownership
6.51%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 1%
None 92%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. BKR ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
This page
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,086,270 | 64,578,131 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,965,351,956 | 64,952,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,796,585,806 | 61,409,438 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,946,187,265 | 60,471,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,363,551,500 | 61,647,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,803,936,207 | 63,798,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,655,014,700 | 64,724,883 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,422,483,113 | 67,011,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,376,671,765 | 67,576,678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,146,011,474 | 64,060,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,223,944,874 | 65,065,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,390,299,684 | 67,675,529 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,101,169,773 | 66,471,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,947,274,849 | 67,473,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,981,703,019 | 67,108,128 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,398,135,856 | 66,704,955 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,879,103,320 | 65,088,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,268,037,119 | 62,291,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,479,310,573 | 61,484,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,442,423,445 | 58,326,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,166,614,891 | 51,010,708 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,046,342,607 | 48,419,371 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $870,724,293 | 41,761,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $514,146,043 | 38,686,685 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $581,164,259 | 37,762,460 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $361,241,632 | 34,403,965 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||