Position in BKR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$656,509
-$46,725 QoQ
Shares Held
11,829
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#658
of 1,136 holders
Holding Since
Jun 2021
21 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $2,061,479 across 7 Oil & Gas Equipment & Services names. BKR ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
26,800 | $1,245,932 | |
| 2 | BKR |
Baker Hughes Co
This page
|
11,829 | $656,509 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,009 | $75,806 | |
| 4 | WHD |
Cactus, Inc.
|
1,135 | $58,146 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
1,204 | $24,055 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
87 | $760 | |
| 7 | HAL |
Halliburton Co
|
8 | $271 |
All Filings in BKR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,509 | 11,829 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $703,234 | 11,519 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $524,620 | 11,520 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $579,573 | 11,896 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $507,084 | 13,226 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $629,100 | 14,314 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $587,160 | 14,314 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $518,210 | 14,335 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $518,194 | 14,734 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $451,580 | 13,480 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $483,817 | 14,155 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $515,672 | 14,600 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $461,506 | 14,600 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $435,930 | 15,105 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $446,050 | 15,105 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $305,701 | 14,585 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $383,335 | 13,278 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $439,978 | 12,084 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $259,463 | 10,784 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $261,742 | 10,584 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $153,800 | 6,725 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||