Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,792,270
-$4,879,227 QoQ
Shares Held
879,140
0.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#108
of 1,136 holders
Holding Since
Mar 2020
26 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, 2026AltraVue Capital, LLC holds $48,792,270 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
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|
879,140 | $48,792,270 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,792,270 | 879,140 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,671,497 | 879,140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,973,085 | 1,009,510 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $49,183,327 | 1,009,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,704,613 | 1,009,510 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,367,964 | 1,009,510 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,019,179 | 999,980 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,149,277 | 999,980 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,188,523 | 1,028,960 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,470,160 | 1,028,960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,015,017 | 1,024,430 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $36,182,867 | 1,024,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,382,232 | 1,024,430 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $29,565,049 | 1,024,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,631,717 | 1,138,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,871,344 | 1,138,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,785,694 | 1,170,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,609,530 | 1,170,270 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,156,696 | 1,170,270 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $23,441,072 | 947,880 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $14,370,135 | 628,340 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $12,251,573 | 566,940 | Shares | Sole | 2021-08-24 | |
| 2020-12-31 | $11,820,699 | 566,940 | Shares | Sole | 2021-08-24 | |
| 2020-09-30 | $7,534,632 | 566,940 | Shares | Sole | 2021-08-24 | |
| 2020-06-30 | $6,262,498 | 406,920 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,795,855 | 361,510 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||