Position in BKR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,744,992
+$390,542 QoQ
Shares Held
28,583
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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 Mar 31, 2026Private Advisor Group, LLC holds $13,330,196 across 8 Oil & Gas Equipment & Services names. BKR ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
154,585 | $7,944,123 | |
| 2 | BKR |
Baker Hughes Co
This page
|
28,583 | $1,744,992 | |
| 3 | HAL |
Halliburton Co
|
29,434 | $1,147,631 | |
| 4 | LB |
LandBridge Co LLC
|
16,232 | $1,120,819 | |
| 5 | TDW |
Tidewater Inc
|
6,997 | $584,599 | |
| 6 | FTI |
TechnipFMC plc
|
6,272 | $433,583 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
9,354 | $250,593 | |
| 8 | ACDC |
ProFrac Holding Corp.
|
16,751 | $103,856 |
All Filings in BKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,744,992 | 28,583 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,354,450 | 29,742 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,350,128 | 27,712 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $931,048 | 24,284 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,088,597 | 24,769 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $724,331 | 17,658 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $328,711 | 9,093 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $342,309 | 9,733 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $284,214 | 8,484 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $406,366 | 11,889 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $389,367 | 11,024 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $534,140 | 18,508 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $580,575 | 20,110 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $651,739 | 17,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $607,442 | 25,247 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $769,820 | 31,129 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $329,236 | 14,396 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $330,330 | 15,286 | Shares | Sole | 2021-04-22 | |
| 2020-09-30 | $156,290 | 11,760 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $95,664 | 6,216 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||