Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,261,513
-$82,562 QoQ
Shares Held
40,748
+6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#455
of 1,146 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $53,562,026 across 20 Oil & Gas Equipment & Services names. BKR ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
406,749 | $18,909,758 | |
| 2 | WFRD |
Weatherford International plc
|
80,517 | $6,562,134 | |
| 3 | FTI |
TechnipFMC plc
|
97,084 | $6,436,667 | |
| 4 | OII |
Oceaneering International Inc
|
106,691 | $4,323,118 | |
| 5 | TDW |
Tidewater Inc
|
63,258 | $4,214,879 | |
| 6 | TS |
Tenaris SA
|
43,189 | $2,396,556 | |
| 7 | BKR |
Baker Hughes Co
This page
|
40,748 | $2,261,513 | |
| 8 | WHD |
Cactus, Inc.
|
37,582 | $1,925,325 |
All Filings in BKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,261,513 | 40,748 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,344,075 | 38,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,375,626 | 30,207 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,560,647 | 32,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,081,072 | 28,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,153,813 | 49,006 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,648,172 | 332,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,658,904 | 73,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,101,631 | 201,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $408,900 | 12,206 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $360,393 | 10,544 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,707 | 10,071 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||