Position in BKR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$245,365
-$8,847 QoQ
Shares Held
4,421
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 135 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CWA Asset Management Group, LLC holds $88,015,668 across 6 Oil & Gas Equipment & Services names. BKR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
987,291 | $54,784,777 | |
| 2 | CLB |
Core Laboratories Inc. /DE/
|
1,755,085 | $20,446,740 | |
| 3 | SLB |
Slb Limited/Nv
|
166,985 | $7,763,132 | |
| 4 | HAL |
Halliburton Co
|
105,394 | $3,578,126 | |
| 5 | OII |
Oceaneering International Inc
|
29,554 | $1,197,528 | |
| 6 | BKR |
Baker Hughes Co
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|
4,421 | $245,365 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,365 | 4,421 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $254,212 | 4,164 | Shares | Sole | 2026-04-20 | |
| 2022-12-31 | $2,831,218 | 95,876 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,992,625 | 95,068 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,873,777 | 99,542 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,577,683 | 98,261 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||