Position in BKR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$564,324
-$70,107 QoQ
Shares Held
10,168
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#682
of 1,136 holders
Holding Since
Mar 2020
21 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, 2026CX Institutional holds $12,250,922 across 7 Oil & Gas Equipment & Services names. BKR ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
67,604 | $4,482,145 | |
| 2 | WFRD |
Weatherford International plc
|
47,689 | $3,886,653 | |
| 3 | TDW |
Tidewater Inc
|
30,032 | $2,001,032 | |
| 4 | SLB |
Slb Limited/Nv
|
13,892 | $645,839 | |
| 5 | HAL |
Halliburton Co
|
18,587 | $631,028 | |
| 6 | BKR |
Baker Hughes Co
This page
|
10,168 | $564,324 | |
| 7 | NOV |
NOV Inc.
|
2,151 | $39,901 |
All Filings in BKR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,324 | 10,168 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $634,431 | 10,392 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $428,895 | 9,418 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $429,077 | 8,807 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $335,168 | 8,742 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $369,004 | 8,396 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $338,907 | 8,262 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $256,918 | 7,107 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $246,928 | 7,021 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $233,528 | 6,971 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $239,909 | 7,019 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $252,573 | 7,151 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $219,025 | 6,929 | Shares | Sole | 2023-07-26 | |
| 2022-06-30 | $97,032 | 3,361 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $71,444 | 2,889 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,109 | 1,885 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $26,061 | 1,206 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $23,789 | 1,141 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $5,249 | 395 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $6,710 | 436 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,612 | 344 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||