Position in BKR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,325
+$2,220 QoQ
Shares Held
150
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,023
of 1,136 holders
Holding Since
Dec 2024
7 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, 2026Bogart Wealth, LLC holds $704,422 across 11 Oil & Gas Equipment & Services names. BKR ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
16,862 | $572,464 | |
| 2 | SLB |
Slb Limited/Nv
|
690 | $32,078 | |
| 3 | FTI |
TechnipFMC plc
|
390 | $25,857 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
|
666 | $22,823 | |
| 5 | NEXT |
NextDecade Corp
|
3,000 | $22,620 | |
| 6 | USAC |
USA Compression Partners, LP
|
600 | $15,834 | |
| 7 | BKR |
Baker Hughes Co
This page
|
150 | $8,325 | |
| 8 | CLB |
Core Laboratories Inc. /DE/
|
154 | $1,794 |
All Filings in BKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,325 | 150 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,105 | 100 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,280 | 94 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,384 | 90 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,373 | 88 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,593 | 59 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,420 | 59 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||