Position in BKR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$239,982
-$73,998 QoQ
Shares Held
4,324
-15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#835
of 1,135 holders
Holding Since
Jun 2020
11 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, 2026Transamerica Financial Advisors, LLC holds $9,799,448 across 16 Oil & Gas Equipment & Services names. BKR ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
127,078 | $8,425,271 | |
| 2 | SLB |
Slb Limited/Nv
|
15,890 | $738,726 | |
| 3 | HAL |
Halliburton Co
|
10,293 | $349,447 | |
| 4 | BKR |
Baker Hughes Co
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|
4,324 | $239,982 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,127 | $29,516 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
310 | $6,193 | |
| 7 | NOV |
NOV Inc.
|
275 | $5,101 | |
| 8 | TS |
Tenaris SA
|
39 | $2,164 |
All Filings in BKR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,982 | 4,324 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $313,980 | 5,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,377 | 4,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,726 | 2,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,019,335 | 104,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,846,893 | 110,282 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,128,334 | 100,642 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1 | 1 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28 | 1 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $6,556 | 426 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||