Position in BKR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$56,478,021
-$7,064,040 QoQ
Shares Held
1,017,622
-2.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#99
of 1,144 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Mar 31, 2022CallValue
$291
CallShares
8
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HighTower Advisors, LLC holds $177,175,495 across 18 Oil & Gas Equipment & Services names. BKR ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,577,193 | $73,323,702 | |
| 2 | BKR |
Baker Hughes Co
This page
|
1,017,622 | $56,478,021 | |
| 3 | HAL |
Halliburton Co
|
701,296 | $23,808,999 | |
| 4 | FTI |
TechnipFMC plc
|
90,950 | $6,029,985 | |
| 5 | AROC |
Archrock, Inc.
|
115,480 | $4,701,190 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
48,474 | $3,641,851 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
73,417 | $2,516,000 | |
| 8 | EROK |
EagleRock Land, LLC
|
45,000 | $956,250 |
All Filings in BKR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,478,021 | 1,017,622 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $63,542,061 | 1,040,820 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $51,582,839 | 1,132,693 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $54,099,418 | 1,110,415 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $37,359,377 | 974,423 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,009,103 | 682,801 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,121,603 | 661,180 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $21,137,266 | 584,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,722,797 | 589,218 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,803,223 | 591,141 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,382,931 | 567,084 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,646,043 | 556,230 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,951,850 | 125,019 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,173,214 | 109,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,695,679 | 125,150 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,601,785 | 124,131 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,485,126 | 189,994 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,958,973 | 300,988 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $291 | 8 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $4,899,482 | 203,636 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,700,579 | 190,076 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,000 | 500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $560,360 | 24,502 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $298,174 | 13,798 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $213,003 | 10,216 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,438,675 | 183,497 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,107,737 | 136,955 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||