Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,294,528
-$1,532,322 QoQ
Shares Held
185,487
-4.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#250
of 1,144 holders
Holding Since
Jun 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, 2026Allworth Financial LP holds $14,787,768 across 35 Oil & Gas Equipment & Services names. BKR ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
185,487 | $10,294,528 | |
| 2 | FTI |
TechnipFMC plc
|
20,097 | $1,332,431 | |
| 3 | SLB |
Slb Limited/Nv
|
28,457 | $1,322,965 | |
| 4 | HAL |
Halliburton Co
|
26,840 | $911,218 | |
| 5 | NOV |
NOV Inc.
|
8,717 | $161,700 | |
| 6 | AROC |
Archrock, Inc.
|
2,934 | $119,443 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
1,067 | $80,163 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,921 | $57,495 |
All Filings in BKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,294,528 | 185,487 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,826,850 | 193,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,956,670 | 196,677 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,072,762 | 206,748 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,904,941 | 206,180 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $203,928 | 4,640 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $183,523 | 4,474 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $159,457 | 4,411 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $152,286 | 4,330 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $174,032 | 5,195 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $42,383 | 1,240 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $42,136 | 1,193 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $32,147 | 1,017 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $12,554 | 435 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,154 | 310 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,967 | 237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,782 | 1,378 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $44,019 | 1,209 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $29,088 | 1,209 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $14,318 | 579 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,469 | 108 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $28,265 | 1,308 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,251 | 108 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,435 | 108 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,662 | 108 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||