Position in BKR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$662,392
-$90,659 QoQ
Shares Held
11,935
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#657
of 1,137 holders
Holding Since
Mar 2024
10 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $2,366,883 across 4 Oil & Gas Equipment & Services names. BKR ranks #2 (28.0% of the industry book) .
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,392 | 11,935 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $753,051 | 12,335 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $568,566 | 12,485 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $673,505 | 13,824 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $529,858 | 13,820 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $606,290 | 13,795 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $564,845 | 13,770 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $497,640 | 13,766 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $483,939 | 13,760 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $460,759 | 13,754 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||