Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,265,838
+$1,097,896 QoQ
Shares Held
130,916
+29.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#296
of 1,136 holders
Holding Since
Mar 2020
23 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, 2026Advisors Asset Management, Inc. holds $20,047,431 across 7 Oil & Gas Equipment & Services names. BKR ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
130,916 | $7,265,838 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
316,304 | $5,253,809 | |
| 3 | SLB |
Slb Limited/Nv
|
47,110 | $2,190,143 | |
| 4 | FTI |
TechnipFMC plc
|
25,569 | $1,695,224 | |
| 5 | HAL |
Halliburton Co
|
47,443 | $1,610,689 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
18,401 | $1,480,544 | |
| 7 | WFRD |
Weatherford International plc
|
6,763 | $551,184 |
All Filings in BKR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,265,838 | 130,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,167,942 | 101,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,876,046 | 85,113 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,322,682 | 88,725 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,351,606 | 87,418 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,381,727 | 99,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,099,620 | 99,942 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,234,991 | 89,488 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,613,693 | 74,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,720,426 | 51,356 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,303,112 | 38,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $628,166 | 17,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $265,176 | 8,389 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $118,136 | 4,092 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $238,267 | 6,544 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $271,300 | 11,276 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $349,509 | 14,133 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $368,915 | 16,131 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $368,666 | 17,060 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $328,429 | 15,752 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $241,652 | 18,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $247,979 | 16,113 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $157,636 | 15,013 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||