Position in BKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$218,253
+$64,192 QoQ
Shares Held
3,575
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,267,048 across 27 Oil & Gas Equipment & Services names. BKR ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,425 | $227,400 | |
| 2 | BKR |
Baker Hughes Co
This page
|
3,575 | $218,253 | |
| 3 | WFRD |
Weatherford International plc
|
1,350 | $127,682 | |
| 4 | TDW |
Tidewater Inc
|
1,400 | $116,969 | |
| 5 | AROC |
Archrock, Inc.
|
3,187 | $110,907 | |
| 6 | HAL |
Halliburton Co
|
2,820 | $109,951 | |
| 7 | OII |
Oceaneering International Inc
|
2,058 | $72,996 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
6,794 | $67,192 |
All Filings in BKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,253 | 3,575 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $154,061 | 3,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $132,176 | 2,713 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $102,022 | 2,661 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $114,577 | 2,607 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $96,068 | 2,342 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $84,012 | 2,324 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $77,126 | 2,193 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $70,852 | 2,115 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $72,632 | 2,125 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $78,197 | 2,214 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $173,759 | 5,497 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $189,205 | 6,556 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $272,029 | 9,212 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $193,564 | 9,235 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $260,464 | 9,022 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $324,704 | 8,918 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $317,447 | 13,194 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $325,792 | 13,174 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $300,671 | 13,147 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $284,235 | 13,153 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $274,093 | 13,146 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $170,975 | 12,865 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $269,540 | 17,514 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $106,449 | 10,138 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||