Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,363,243
-$2,091,573 QoQ
Shares Held
78,617
-25.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#369
of 1,142 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $22,281,294 across 14 Oil & Gas Equipment & Services names. BKR ranks #4 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
120,817 | $5,616,782 | |
| 2 | FTI |
TechnipFMC plc
|
72,082 | $4,779,036 | |
| 3 | NOV |
NOV Inc.
|
240,157 | $4,454,912 | |
| 4 | BKR |
Baker Hughes Co
This page
|
78,617 | $4,363,243 | |
| 5 | WFRD |
Weatherford International plc
|
10,237 | $834,315 | |
| 6 | INVX |
Innovex International, Inc.
|
27,439 | $680,487 | |
| 7 | LBRT |
Liberty Energy Inc.
|
15,266 | $399,816 | |
| 8 | AROC |
Archrock, Inc.
|
7,831 | $318,800 |
All Filings in BKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,363,243 | 78,617 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||