Position in BKR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,696,962
+$319,009 QoQ
Shares Held
138,684
+14.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#290
of 1,136 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026LMCG INVESTMENTS, LLC holds $11,620,206 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
138,684 | $7,696,962 | |
| 2 | SLB |
Slb Limited/Nv
|
84,389 | $3,923,244 |
All Filings in BKR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,696,962 | 138,684 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,377,953 | 120,851 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,918,729 | 108,009 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,109,412 | 104,873 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,687,119 | 96,169 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $4,384,847 | 99,769 | Shares | Other | 2025-04-10 | |
| 2024-12-31 | $5,020,519 | 122,392 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $4,673,869 | 129,291 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $4,601,607 | 130,839 | Shares | Other | 2024-08-09 | |
| 2024-03-31 | $4,356,306 | 130,039 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,075,076 | 119,224 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,260,439 | 120,624 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $3,972,902 | 125,685 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,592,781 | 124,490 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $3,649,435 | 123,584 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,551,083 | 121,712 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $3,493,096 | 120,994 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,416,678 | 121,304 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||