Position in BKR
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$3,625,759
+$1,879,619 QoQ
Shares Held
59,390
+54.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 3.402929786159286.ToString("F0")%
Shared 0.ToString("F0")%
None 96.59707021384072.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026NewEdge Advisors, LLC holds $22,620,323 across 23 Oil & Gas Equipment & Services names. BKR ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
97,309 | $6,726,971 | |
| 2 | SLB |
Slb Limited/Nv
|
73,013 | $3,752,138 | |
| 3 | BKR |
Baker Hughes Co
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|
59,390 | $3,625,759 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
223,128 | $3,413,858 | |
| 5 | HAL |
Halliburton Co
|
63,685 | $2,483,078 | |
| 6 | TDW |
Tidewater Inc
|
12,428 | $1,038,359 | |
| 7 | OII |
Oceaneering International Inc
|
26,273 | $931,903 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
8,005 | $469,573 |
All Filings in BKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||