Position in BKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,773,104
-$1,135,063 QoQ
Shares Held
212,128
+0.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#236
of 1,136 holders
Holding Since
Mar 2020
22 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, 2026RPG Investment Advisory, LLC holds $11,773,104 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
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|
212,128 | $11,773,104 |
All Filings in BKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,773,104 | 212,128 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,908,167 | 211,436 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,632,028 | 211,507 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,336,922 | 212,170 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,147,556 | 212,508 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,163,148 | 686,306 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,843,632 | 410,620 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,047,184 | 416,243 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,912,795 | 480,887 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,193,163 | 483,378 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,566,499 | 484,684 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $17,080,540 | 483,594 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,369,919 | 486,236 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,265,498 | 494,300 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $14,581,087 | 493,772 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,561,971 | 408,491 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,875,012 | 342,051 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $12,401,063 | 340,595 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,244,290 | 425,781 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $10,516,407 | 425,249 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,438,627 | 325,257 | Shares | Sole | 2021-08-03 | |
| 2020-03-31 | $1,050 | 100 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||