Position in BKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,507,935
+$1,378,815 QoQ
Shares Held
27,170
+1184.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#524
of 1,137 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $2,866,291 across 10 Oil & Gas Equipment & Services names. BKR ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
27,170 | $1,507,935 | |
| 2 | SLB |
Slb Limited/Nv
|
19,795 | $920,269 | |
| 3 | WFRD |
Weatherford International plc
|
3,528 | $287,532 | |
| 4 | HAL |
Halliburton Co
|
2,495 | $84,705 | |
| 5 | FTI |
TechnipFMC plc
|
754 | $49,990 | |
| 6 | OII |
Oceaneering International Inc
|
284 | $11,507 | |
| 7 | TS |
Tenaris SA
|
24 | $1,331 | |
| 8 | NOV |
NOV Inc.
|
71 | $1,317 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,935 | 27,170 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $129,120 | 2,115 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $62,116 | 1,364 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $58,805 | 1,207 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $42,749 | 1,115 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $65,881 | 1,499 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $64,524 | 1,573 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $61,888 | 1,712 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $61,512 | 1,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,216 | 2,096 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $77,007 | 2,253 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $76,467 | 2,165 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $66,507 | 2,104 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $55,988 | 1,940 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $52,829 | 1,789 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $51,666 | 2,465 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $87,966 | 3,047 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $138,248 | 3,797 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $90,152 | 3,747 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $111,977 | 4,528 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $104,996 | 4,591 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $95,192 | 4,405 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $97,015 | 4,653 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $54,834 | 4,126 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $63,237 | 4,109 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $235,452 | 22,424 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||