Position in BKR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,454,816
+$1,043,663 QoQ
Shares Held
105,730
-11.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99.89217818972855.ToString("F0")%
Shared 0.ToString("F0")%
None 0.10782181027144615.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026New Age Alpha Advisors, LLC holds $31,853,926 across 11 Oil & Gas Equipment & Services names. BKR ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
139,839 | $7,186,326 | |
| 2 | BKR |
Baker Hughes Co
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|
105,730 | $6,454,816 | |
| 3 | NOV |
NOV Inc.
|
334,152 | $6,285,399 | |
| 4 | FTI |
TechnipFMC plc
|
73,597 | $5,087,760 | |
| 5 | WFRD |
Weatherford International plc
|
51,669 | $4,886,854 | |
| 6 | INVX |
Innovex International, Inc.
|
42,091 | $1,026,599 | |
| 7 | AROC |
Archrock, Inc.
|
8,168 | $284,246 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
4,027 | $234,854 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,454,816 | 105,730 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,411,153 | 118,822 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,107,344 | 125,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,093,353 | 132,847 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,918,192 | 66,398 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,890,336 | 94,840 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||