Position in BKR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,432
-$1,243 QoQ
Shares Held
224
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,014
of 1,145 holders
Holding Since
Dec 2021
18 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, 2026Capital Advisors, Ltd. LLC holds $182,666 across 12 Oil & Gas Equipment & Services names. BKR ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,177 | $101,208 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
1,410 | $28,171 | |
| 3 | FTI |
TechnipFMC plc
|
228 | $15,116 | |
| 4 | BKR |
Baker Hughes Co
This page
|
224 | $12,432 | |
| 5 | WFRD |
Weatherford International plc
|
118 | $9,617 | |
| 6 | HAL |
Halliburton Co
|
252 | $8,555 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
43 | $3,459 | |
| 8 | TDW |
Tidewater Inc
|
26 | $1,732 |
All Filings in BKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,432 | 224 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,675 | 224 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,200 | 224 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,913 | 224 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,588 | 224 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $10,635 | 242 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,926 | 242 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,097 | 224 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1 | 33 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1 | 40 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1 | 19 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1 | 19 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1 | 19 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,617 | 160 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1 | 24 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $721 | 25 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $910 | 25 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $601 | 25 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||