Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$389,986,952
+$115,146,088 QoQ
Shares Held
7,026,792
+56.1% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#27
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,878,854,562 across 36 Oil & Gas Equipment & Services names. BKR ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
23,929,933 | $1,112,502,579 | |
| 2 | BKR |
Baker Hughes Co
This page
|
7,026,792 | $389,986,952 | |
| 3 | HAL |
Halliburton Co
|
3,049,011 | $103,513,918 | |
| 4 | FTI |
TechnipFMC plc
|
1,104,380 | $73,220,392 | |
| 5 | LBRT |
Liberty Energy Inc.
|
2,432,588 | $63,709,478 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
627,809 | $50,513,511 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
321,015 | $24,117,856 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
1,199,340 | $17,198,534 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,986,952 | 7,026,792 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $274,840,864 | 4,501,898 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $223,552,119 | 4,908,918 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $204,381,174 | 4,195,016 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,949,028 | 3,989,281 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $359,596,433 | 8,181,944 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $318,747,872 | 7,770,548 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $376,096,243 | 10,403,769 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $319,488,880 | 9,084,131 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $266,358,897 | 7,951,012 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $264,199,023 | 7,729,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $284,870,489 | 8,065,416 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $269,709,950 | 8,532,425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $238,598,803 | 8,267,457 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $248,327,214 | 8,409,320 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $182,764,717 | 8,719,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,251,239 | 9,014,591 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $328,909,874 | 9,033,504 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,769,430 | 8,469,220 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $213,099,640 | 8,617,050 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $185,819,063 | 8,125,014 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $112,686,334 | 5,214,546 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,351,676 | 3,278,258 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,822,679 | 2,469,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,939,305 | 1,880,397 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,965,239 | 1,234,785 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||