Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,477
-$18,142 QoQ
Shares Held
5,414
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#798
of 1,142 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Waverly Advisors, LLC holds $22,448,738 across 7 Oil & Gas Equipment & Services names. BKR ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
254,691 | $10,368,470 | |
| 2 | SLB |
Slb Limited/Nv
|
190,192 | $8,842,026 | |
| 3 | FTI |
TechnipFMC plc
|
19,248 | $1,276,142 | |
| 4 | HAL |
Halliburton Co
|
36,326 | $1,233,267 | |
| 5 | BKR |
Baker Hughes Co
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|
5,414 | $300,477 | |
| 6 | NOV |
NOV Inc.
|
13,071 | $242,467 | |
| 7 | PUMP |
ProPetro Holding Corp.
|
12,963 | $185,889 |
All Filings in BKR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,477 | 5,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $318,619 | 5,219 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $373,530 | 8,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $329,062 | 8,022 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||