Position in BKR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,903,428
-$28,194 QoQ
Shares Held
34,296
+8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#478
of 1,136 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $11,016,478 across 7 Oil & Gas Equipment & Services names. BKR ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
65,608 | $3,050,115 | |
| 2 | HAL |
Halliburton Co
|
68,240 | $2,316,748 | |
| 3 | BKR |
Baker Hughes Co
This page
|
34,296 | $1,903,428 | |
| 4 | AROC |
Archrock, Inc.
|
34,311 | $1,396,800 | |
| 5 | FTI |
TechnipFMC plc
|
18,347 | $1,216,406 | |
| 6 | LBRT |
Liberty Energy Inc.
|
30,149 | $789,602 | |
| 7 | NOV |
NOV Inc.
|
18,511 | $343,379 |
All Filings in BKR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,428 | 34,296 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,931,622 | 31,640 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,330,815 | 29,223 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,278,558 | 26,243 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $845,473 | 22,052 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,237,148 | 28,149 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $941,696 | 22,957 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $965,313 | 26,703 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $886,354 | 25,202 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $969,557 | 28,942 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $830,779 | 24,306 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $981,154 | 27,779 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $681,954 | 21,574 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $560,663 | 19,427 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $515,948 | 17,472 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $389,520 | 18,584 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $595,212 | 20,617 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $492,663 | 13,531 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $219,860 | 9,138 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $200,436 | 8,105 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||