Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,525,730
+$23,066 QoQ
Shares Held
387,851
+10.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 1,137 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 2%
None 10%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Focus Partners Wealth holds $70,199,786 across 13 Oil & Gas Equipment & Services names. BKR ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
588,284 | $23,949,041 | |
| 2 | BKR |
Baker Hughes Co
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|
387,851 | $21,525,730 | |
| 3 | HAL |
Halliburton Co
|
280,561 | $9,525,045 | |
| 4 | FTI |
TechnipFMC plc
|
108,969 | $7,224,644 | |
| 5 | SLB |
Slb Limited/Nv
|
119,656 | $5,562,807 | |
| 6 | TS |
Tenaris SA
|
13,398 | $743,455 | |
| 7 | LB |
LandBridge Co LLC
|
5,929 | $469,813 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
5,101 | $410,426 |
All Filings in BKR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,525,730 | 387,851 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,502,664 | 352,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,267,826 | 93,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $492,218 | 10,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $516,094 | 13,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $812,239 | 18,481 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $717,644 | 17,495 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $500,822 | 13,854 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||