Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,095,724
+$647,325 QoQ
Shares Held
34,328
+7.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 32.99056164064321.ToString("F0")%
Shared 0.ToString("F0")%
None 67.00943835935679.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $62,832,392 across 21 Oil & Gas Equipment & Services names. BKR ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
274,559 | $18,958,298 | |
| 2 | SLB |
Slb Limited/Nv
|
335,963 | $17,265,138 | |
| 3 | FTI |
TechnipFMC plc
|
142,093 | $9,822,889 | |
| 4 | HAL |
Halliburton Co
|
139,917 | $5,455,363 | |
| 5 | BKR |
Baker Hughes Co
This page
|
34,328 | $2,095,724 | |
| 6 | WFRD |
Weatherford International plc
|
14,274 | $1,350,034 | |
| 7 | AROC |
Archrock, Inc.
|
28,903 | $1,005,824 | |
| 8 | NCSM |
NCS Multistage Holdings, Inc.
|
15,754 | $974,227 |
All Filings in BKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,095,724 | 34,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,448,399 | 31,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,386,035 | 28,449 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,315,177 | 34,303 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,937,096 | 44,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,688,137 | 41,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,248,078 | 34,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,286,588 | 36,582 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,137,090 | 33,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,701,553 | 79,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,008,719 | 56,872 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,203,866 | 38,085 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $786,088 | 27,238 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $851,408 | 28,832 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $714,295 | 34,079 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,923,319 | 66,620 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,170,618 | 59,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,127,451 | 46,860 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $850,736 | 34,401 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $495,387 | 21,661 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $457,872 | 21,188 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,920 | 1,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,775 | 4,573 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,434 | 613 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||