Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,293,592
-$332,167 QoQ
Shares Held
59,344
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#413
of 1,145 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $27,792,736 across 25 Oil & Gas Equipment & Services names. BKR ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
306,424 | $6,122,351 | |
| 2 | FTI |
TechnipFMC plc
|
87,191 | $5,780,763 | |
| 3 | SLB |
Slb Limited/Nv
|
104,785 | $4,871,454 | |
| 4 | HAL |
Halliburton Co
|
119,911 | $4,070,978 | |
| 5 | BKR |
Baker Hughes Co
This page
|
59,344 | $3,293,592 | |
| 6 | OII |
Oceaneering International Inc
|
32,640 | $1,322,572 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
10,932 | $879,588 | |
| 8 | TDW |
Tidewater Inc
|
10,371 | $691,019 |
All Filings in BKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,293,592 | 59,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,625,759 | 59,390 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,746,140 | 38,343 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,918,398 | 39,376 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,779,244 | 46,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,961,884 | 44,639 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,735,022 | 42,297 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $401,843 | 11,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $402,204 | 11,436 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,270,018 | 37,911 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,407,156 | 41,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,227,299 | 34,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $311,706 | 9,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $247,330 | 8,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,602 | 3,102 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||