Position in BKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$935,063
-$162,310 QoQ
Shares Held
16,848
-6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#601
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $22,048,344 across 10 Oil & Gas Equipment & Services names. BKR ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
126,799 | $8,406,773 | |
| 2 | NOV |
NOV Inc.
|
154,684 | $2,869,388 | |
| 3 | OII |
Oceaneering International Inc
|
70,143 | $2,842,193 | |
| 4 | AROC |
Archrock, Inc.
|
45,661 | $1,858,858 | |
| 5 | XPRO |
Expro Ltd
|
100,044 | $1,477,649 | |
| 6 | SLB |
Slb Limited/Nv
|
27,274 | $1,267,967 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
14,785 | $1,189,600 | |
| 8 | BKR |
Baker Hughes Co
This page
|
16,848 | $935,063 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,063 | 16,848 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,097,373 | 17,975 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $810,291 | 17,793 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $858,640 | 17,624 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,332,965 | 34,767 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $7,755,326 | 176,458 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,247,207 | 176,675 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,322,113 | 36,573 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,305,088 | 37,108 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,697,143 | 50,661 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,056,985 | 60,181 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,483,489 | 70,314 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,785,914 | 88,134 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,564,729 | 88,868 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,702,820 | 91,528 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,961,897 | 93,602 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,497,166 | 86,497 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,888,768 | 79,340 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,316,689 | 96,288 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,410,482 | 97,472 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,820,748 | 79,613 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,155,075 | 53,451 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,525,614 | 73,171 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,016,564 | 226,980 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,781,061 | 245,683 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,012,954 | 286,948 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||