Position in BKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,248,638
-$241,652 QoQ
Shares Held
40,516
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#453
of 1,136 holders
Holding Since
Mar 2020
26 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, 2026Towne Trust Company, N.A holds $2,255,428 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
40,516 | $2,248,638 | |
| 2 | HAL |
Halliburton Co
|
200 | $6,790 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,638 | 40,516 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,490,290 | 40,791 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,873,971 | 41,150 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,607,760 | 33,000 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,169,370 | 30,500 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,408,465 | 32,047 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,337,128 | 32,597 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,205,494 | 33,347 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,193,915 | 33,947 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,331,524 | 39,747 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,375,745 | 40,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,426,928 | 40,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,302,332 | 41,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,028,859 | 35,650 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,073,415 | 36,350 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $734,648 | 35,050 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,065,303 | 36,900 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,403,605 | 38,550 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $957,588 | 39,800 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,039,896 | 42,050 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,075,461 | 47,025 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,101,029 | 50,950 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,168,642 | 56,050 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $810,690 | 61,000 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $981,097 | 63,749 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $683,025 | 65,050 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||