Position in BKR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,749,966
+$131,779 QoQ
Shares Held
103,603
+12.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#330
of 1,145 holders
Holding Since
Jun 2020
24 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, 2026Janney Montgomery Scott LLC holds $32,310,634 across 15 Oil & Gas Equipment & Services names. BKR ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
233,712 | $10,865,270 | |
| 2 | EFXT |
Enerflex Ltd.
|
280,097 | $6,865,177 | |
| 3 | BKR |
Baker Hughes Co
This page
|
103,603 | $5,749,966 | |
| 4 | FTI |
TechnipFMC plc
|
32,330 | $2,143,479 | |
| 5 | HAL |
Halliburton Co
|
56,628 | $1,922,520 | |
| 6 | OII |
Oceaneering International Inc
|
26,214 | $1,062,191 | |
| 7 | RNGR |
Ranger Energy Services, Inc.
|
49,590 | $793,935 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
15,236 | $765,304 |
All Filings in BKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,749,966 | 103,603 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,618,187 | 92,026 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,124,031 | 46,641 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,049,358 | 42,064 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,191,415 | 31,075 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,359,461 | 30,932 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $742,215 | 18,094 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $286,308 | 7,920 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $264,970 | 7,534 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $272,321 | 8,129 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $280,378 | 8,203 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $256,599 | 7,265 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $283,952 | 8,983 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $256,825 | 8,899 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $310,685 | 10,521 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $244,355 | 8,464 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $326,561 | 8,969 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $260,281 | 10,818 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $262,212 | 10,603 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $243,382 | 10,642 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $215,970 | 9,994 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $322,090 | 15,448 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $842,107 | 63,364 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $962,706 | 62,554 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||