Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,041,008
-$387,190 QoQ
Shares Held
108,847
+3.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#324
of 1,137 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Occidental Asset Management, LLC holds $6,397,586 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (94.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
108,847 | $6,041,008 | |
| 2 | SLB |
Slb Limited/Nv
|
7,670 | $356,578 |
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,041,008 | 108,847 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,428,198 | 105,294 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,657,239 | 102,267 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,723,598 | 96,954 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,573,594 | 93,208 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,929,481 | 89,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,450,438 | 84,116 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,293,102 | 63,433 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,109,004 | 59,966 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,861,327 | 55,562 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||