Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,554,830
-$355,483 QoQ
Shares Held
64,051
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#399
of 1,137 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ICON ADVISERS INC/CO holds $3,554,830 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
64,051 | $3,554,830 |
All Filings in BKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,554,830 | 64,051 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,910,313 | 64,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,836,848 | 106,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,304,292 | 108,873 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,979,560 | 129,879 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,314,692 | 143,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,348,788 | 154,773 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,699,878 | 157,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,545,359 | 157,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,282,045 | 157,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,389,263 | 157,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,569,010 | 157,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,984,043 | 157,673 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,550,442 | 157,673 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,656,083 | 157,673 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,304,826 | 157,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,340,545 | 184,986 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,833,649 | 270,081 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $6,726,718 | 279,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,914,038 | 279,581 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,964,061 | 260,781 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,386,430 | 388,081 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $5,284,390 | 253,448 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $848,927 | 55,161 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,645,224 | 156,688 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||