Position in BKR
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$1,194,382
+$364,006 QoQ
Shares Held
19,564
+7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 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 Mar 31, 2026USA FINANCIAL FORMULAS holds $2,906,570 across 10 Oil & Gas Equipment & Services names. BKR ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
19,564 | $1,194,382 | |
| 2 | HAL |
Halliburton Co
|
20,508 | $799,606 | |
| 3 | SLB |
Slb Limited/Nv
|
9,953 | $511,484 | |
| 4 | FTI |
TechnipFMC plc
|
3,043 | $210,362 | |
| 5 | INVX |
Innovex International, Inc.
|
2,163 | $52,755 | |
| 6 | OIS |
Oil States International, Inc
|
4,338 | $50,494 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
2,253 | $48,371 | |
| 8 | OII |
Oceaneering International Inc
|
574 | $20,359 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,194,382 | 19,564 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $830,376 | 18,234 | Shares | Sole | 2026-01-14 | |
| 2025-03-31 | $1,475,181 | 33,565 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,283,433 | 31,288 | Shares | Sole | 2025-01-14 | |
| 2023-12-31 | $1,228,326 | 35,937 | Shares | Sole | 2024-02-07 | |
| 2022-06-30 | $705,525 | 24,438 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||