Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,381,724
-$431,822 QoQ
Shares Held
60,932
-2.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#409
of 1,142 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Advisory Services Network, LLC holds $33,681,387 across 12 Oil & Gas Equipment & Services names. BKR ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
172,241 | $8,007,477 | |
| 2 | LB |
LandBridge Co LLC
|
91,909 | $7,282,869 | |
| 3 | HAL |
Halliburton Co
|
114,538 | $3,888,560 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
191,215 | $3,820,475 | |
| 5 | BKR |
Baker Hughes Co
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|
60,932 | $3,381,724 | |
| 6 | FTI |
TechnipFMC plc
|
39,014 | $2,586,622 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
40,487 | $1,387,489 | |
| 8 | WFRD |
Weatherford International plc
|
15,366 | $1,252,328 |
All Filings in BKR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,381,724 | 60,932 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,813,546 | 62,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,442,202 | 31,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,514,553 | 31,087 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,152,613 | 30,063 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,559,867 | 35,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $873,846 | 21,303 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $116,655 | 3,413 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $79,681 | 2,761 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $56,165 | 1,902 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $251,484 | 8,711 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $318,731 | 8,754 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $225,297 | 9,364 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $24,516 | 1,072 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $53,938 | 2,587 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $63,193 | 4,755 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $42,041 | 4,004 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||