Position in BKR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,604,946
-$2,571,725 QoQ
Shares Held
82,972
-29.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 277 holders
Holding Since
Mar 2022
10 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, 2026D.A. DAVIDSON & CO. holds $16,384,868 across 7 Oil & Gas Equipment & Services names. BKR ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
183,686 | $8,539,562 | |
| 2 | BKR |
Baker Hughes Co
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|
82,972 | $4,604,946 | |
| 3 | USAC |
USA Compression Partners, LP
|
36,407 | $960,780 | |
| 4 | NOV |
NOV Inc.
|
44,970 | $834,193 | |
| 5 | HAL |
Halliburton Co
|
19,409 | $658,935 | |
| 6 | WHD |
Cactus, Inc.
|
8,913 | $456,612 | |
| 7 | INVX |
Innovex International, Inc.
|
13,300 | $329,840 |
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,604,946 | 82,972 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,176,671 | 117,554 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,648,846 | 80,124 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,823,962 | 99,014 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,102,527 | 54,839 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,269,490 | 51,638 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,452,298 | 59,783 | Shares | Sole | 2025-01-31 | |
| 2023-03-31 | $203,116 | 7,038 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $281,243 | 9,524 | Shares | Sole | 2023-02-03 | |
| 2022-03-31 | $229,565 | 6,305 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||