Position in BKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,608
-$261 QoQ
Shares Held
47
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,079
of 1,136 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Asset Dedication, LLC holds $762,203 across 3 Oil & Gas Equipment & Services names. BKR ranks #3 (0.3% of the industry book) .
All Filings in BKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,608 | 47 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,869 | 47 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $11,248 | 247 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,033 | 247 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $9,469 | 247 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10,855 | 247 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,131 | 247 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,929 | 247 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,686 | 247 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,274 | 247 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9,501 | 278 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,818 | 278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2 | 47 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2 | 47 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1 | 19 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $125 | 6 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $173 | 6 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $218 | 6 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $989 | 40 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $914 | 40 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $864 | 40 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $834 | 40 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $531 | 40 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $615 | 40 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $420 | 40 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||