Position in BKR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,794,645
-$481,051 QoQ
Shares Held
86,390
-0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#353
of 1,137 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $8,501,713 across 4 Oil & Gas Equipment & Services names. BKR ranks #1 (56.4% of the industry book) .
All Filings in BKR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,794,645 | 86,390 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $5,275,696 | 86,416 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $3,945,266 | 86,633 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,244,826 | 87,127 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,393,856 | 88,520 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,861,973 | 87,872 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,736,798 | 91,097 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||