Position in EROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,031,923
New position
Shares Held
95,620
first reported quarter
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 74 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 84%
Shared 0%
None 16%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. EROK ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in EROK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,923 | 95,620 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||