Position in BKR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,086,503
+$1,879,043 QoQ
Shares Held
66,937
+38.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Sanctuary Advisors, LLC holds $43,456,287 across 14 Oil & Gas Equipment & Services names. BKR ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
478,183 | $24,573,824 | |
| 2 | BKR |
Baker Hughes Co
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|
66,937 | $4,086,503 | |
| 3 | HAL |
Halliburton Co
|
75,911 | $2,959,769 | |
| 4 | FTI |
TechnipFMC plc
|
33,223 | $2,296,705 | |
| 5 | AROC |
Archrock, Inc.
|
58,310 | $2,029,188 | |
| 6 | USAC |
USA Compression Partners, LP
|
73,991 | $2,006,635 | |
| 7 | INVX |
Innovex International, Inc.
|
63,368 | $1,545,545 | |
| 8 | TS |
Tenaris SA
|
17,631 | $1,025,771 |
All Filings in BKR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,385,596 | 28,440 | Shares | Sole | 2026-01-13 | |
| 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. | ||||||