Position in BKR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,812
+$1,338 QoQ
Shares Held
375
+17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#975
of 1,137 holders
Holding Since
Mar 2020
19 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, 2026Avion Wealth holds $2,100,564 across 16 Oil & Gas Equipment & Services names. BKR ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
51,680 | $1,754,536 | |
| 2 | SLB |
Slb Limited/Nv
|
6,320 | $293,816 | |
| 3 | BKR |
Baker Hughes Co
This page
|
375 | $20,812 | |
| 4 | LB |
LandBridge Co LLC
|
100 | $7,924 | |
| 5 | USAC |
USA Compression Partners, LP
|
250 | $6,597 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
67 | $5,390 | |
| 7 | FTI |
TechnipFMC plc
|
37 | $2,453 | |
| 8 | WFRD |
Weatherford International plc
|
29 | $2,363 |
All Filings in BKR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,812 | 375 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,474 | 319 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,069 | 287 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,054 | 309 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,003 | 287 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9 | 238 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,762 | 238 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,350 | 231 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,596 | 216 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,460 | 163 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,862 | 113 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,262 | 149 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3 | 113 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2 | 77 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1 | 77 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,613 | 77 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,222 | 77 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $42,661 | 2,772 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $29,106 | 2,772 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||