Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,495,606
-$417,693 QoQ
Shares Held
171,092
+5.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 1,142 holders
Holding Since
Dec 2022
15 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, 2026Cetera Investment Advisers holds $72,720,156 across 22 Oil & Gas Equipment & Services names. BKR ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
552,920 | $25,705,250 | |
| 2 | HAL |
Halliburton Co
|
317,623 | $10,783,300 | |
| 3 | FTI |
TechnipFMC plc
|
158,358 | $10,499,135 | |
| 4 | BKR |
Baker Hughes Co
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|
171,092 | $9,495,606 | |
| 5 | AROC |
Archrock, Inc.
|
73,802 | $3,004,479 | |
| 6 | NOV |
NOV Inc.
|
108,184 | $2,006,813 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
24,107 | $1,811,158 | |
| 8 | TDW |
Tidewater Inc
|
21,813 | $1,453,400 |
All Filings in BKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,495,606 | 171,092 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,913,299 | 162,380 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,262,465 | 115,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,930,658 | 101,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,534,395 | 118,268 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,963,932 | 112,945 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,406,259 | 83,039 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $921,210 | 25,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $857,690 | 24,387 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $984,431 | 29,386 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $690,982 | 20,216 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,736,613 | 49,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $282,972 | 8,952 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $284,184 | 9,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $232,725 | 7,881 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||