Position in BKR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,521,419
+$2,451,396 QoQ
Shares Held
63,449
+262.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#402
of 1,142 holders
Holding Since
Mar 2022
13 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, 2026ALPS ADVISORS INC holds $838,607,747 across 13 Oil & Gas Equipment & Services names. BKR ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAC |
USA Compression Partners, LP
|
18,253,585 | $481,712,108 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
9,851,493 | $337,610,665 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
306,431 | $6,122,491 | |
| 4 | BKR |
Baker Hughes Co
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|
63,449 | $3,521,419 | |
| 5 | SLB |
Slb Limited/Nv
|
62,343 | $2,898,326 | |
| 6 | NEXT |
NextDecade Corp
|
358,511 | $2,703,172 | |
| 7 | HAL |
Halliburton Co
|
26,264 | $891,662 | |
| 8 | OII |
Oceaneering International Inc
|
15,065 | $610,433 |
All Filings in BKR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,521,419 | 63,449 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,070,023 | 17,527 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $760,290 | 16,695 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $777,327 | 15,955 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $553,437 | 14,435 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $788,594 | 17,943 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $882,012 | 21,502 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $644,807 | 17,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $715,603 | 20,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $767,619 | 22,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $641,387 | 18,765 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $792,262 | 22,431 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $316,220 | 8,685 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||