Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,344,075
+$968,449 QoQ
Shares Held
38,396
+27.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Vident Advisory, LLC holds $46,590,443 across 18 Oil & Gas Equipment & Services names. BKR ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
339,818 | $17,463,245 | |
| 2 | WFRD |
Weatherford International plc
|
70,898 | $6,705,531 | |
| 3 | FTI |
TechnipFMC plc
|
89,194 | $6,165,979 | |
| 4 | TDW |
Tidewater Inc
|
41,208 | $3,442,927 | |
| 5 | OII |
Oceaneering International Inc
|
70,929 | $2,515,850 | |
| 6 | TS |
Tenaris SA
|
43,041 | $2,504,123 | |
| 7 | BKR |
Baker Hughes Co
This page
|
38,396 | $2,344,075 | |
| 8 | HAL |
Halliburton Co
|
39,843 | $1,553,476 |
All Filings in BKR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||