Position in BKR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,599,676
-$137,989 QoQ
Shares Held
28,823
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#512
of 1,136 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $4,746,826 across 7 Oil & Gas Equipment & Services names. BKR ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
28,823 | $1,599,676 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
10,317 | $830,105 | |
| 3 | HAL |
Halliburton Co
|
20,381 | $691,934 | |
| 4 | FTI |
TechnipFMC plc
|
7,100 | $470,729 | |
| 5 | AROC |
Archrock, Inc.
|
10,388 | $422,894 | |
| 6 | SLB |
Slb Limited/Nv
|
8,506 | $395,442 | |
| 7 | TS |
Tenaris SA
|
6,056 | $336,046 |
All Filings in BKR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,599,676 | 28,823 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,737,665 | 28,463 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,262,049 | 27,713 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,356,900 | 27,851 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $952,594 | 24,846 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,026,320 | 23,352 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $916,795 | 22,350 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $779,682 | 21,568 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $729,003 | 20,728 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $726,213 | 21,678 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $655,195 | 19,169 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $590,620 | 16,722 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $554,818 | 17,552 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $302,654 | 10,487 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $214,918 | 7,278 | Shares | Other | 2023-01-27 | |
| 2022-06-30 | $263,033 | 9,111 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $319,569 | 8,777 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||