Position in BKR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$417,082
-$28,155 QoQ
Shares Held
7,515
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#726
of 1,137 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Providence First Trust Co holds $1,417,588 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
29,470 | $1,000,506 | |
| 2 | BKR |
Baker Hughes Co
This page
|
7,515 | $417,082 |
All Filings in BKR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,082 | 7,515 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $445,237 | 7,293 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $246,872 | 5,421 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||