Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,753,354
-$333,149 QoQ
Shares Held
67,628
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#395
of 1,146 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Sanctuary Advisors, LLC holds $42,869,513 across 14 Oil & Gas Equipment & Services names. BKR ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
389,003 | $18,084,749 | |
| 2 | AROC |
Archrock, Inc.
|
189,975 | $7,733,882 | |
| 3 | BKR |
Baker Hughes Co
This page
|
67,628 | $3,753,354 | |
| 4 | HAL |
Halliburton Co
|
80,083 | $2,718,817 | |
| 5 | FTI |
TechnipFMC plc
|
37,873 | $2,510,979 | |
| 6 | USAC |
USA Compression Partners, LP
|
76,693 | $2,023,928 | |
| 7 | INVX |
Innovex International, Inc.
|
73,769 | $1,829,471 | |
| 8 | TS |
Tenaris SA
|
14,924 | $828,132 |
All Filings in BKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,753,354 | 67,628 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,086,503 | 66,937 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,207,460 | 48,473 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,624,107 | 53,861 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $1,324,301 | 34,541 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $2,367,190 | 53,861 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $3,514,429 | 85,676 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,179,790 | 87,961 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,611,243 | 45,813 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||