Integrated Wealth Concepts LLC

Position in BKR — Baker Hughes Co

CIK 1737109 WALTHAM, MA

Position in BKR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,662,502

-$881,390 QoQ

Shares Held

29,955

-28.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#504

of 1,136 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $28,847,693 across 38 Oil & Gas Equipment & Services names. BKR ranks #6 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	166,307	$7,731,612
2	INVX	Innovex International, Inc.	273,951	$6,793,984
3	FTI	TechnipFMC plc	77,877	$5,163,245
4	HAL	Halliburton Co	88,457	$3,003,115
5	AESI	Atlas Energy Solutions Inc.	123,892	$2,057,846
6	BKR	Baker Hughes Co This page	29,955	$1,662,502
7	TS	Tenaris SA	12,816	$711,159
8	NOV	NOV Inc.	14,921	$276,784

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,662,502	29,955	-28.1%	Shares	Sole	2026-08-12
2026-03-31	$2,543,892	41,669	+128.5%	Shares	Other	2026-05-15
2025-09-30	$888,506	18,237	-9.7%	Shares	Other	2025-11-14
2025-06-30	$774,468	20,200	-4.2%	Shares	Other	2025-08-14
2025-03-31	$926,334	21,077	-8.4%	Shares	Other	2025-05-15
2024-12-31	$943,583	23,003	+42.1%	Shares	Other	2025-02-14
2024-09-30	$585,196	16,188	+0.4%	Shares	Other	2024-11-14
2024-06-30	$566,834	16,117	-11.9%	Shares	Other	2024-08-14
2024-03-31	$612,916	18,296	-0.5%	Shares	Other	2024-05-15
2023-12-31	$628,296	18,382	-11.1%	Shares	Other	2024-02-13
2023-09-30	$730,664	20,687	-18.1%	Shares	Other	2023-11-15
2023-06-30	$798,026	25,246	+36.0%	Shares	Other	2023-08-15
2023-03-31	$535,699	18,562	—	Shares	Other	2023-05-03
No filing history on record for this holder in this stock.