Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,388
-$16,200 QoQ
Shares Held
1,016
-14.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#922
of 1,137 holders
Holding Since
Mar 2021
20 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, 2026CVA Family Office, LLC holds $419,599 across 13 Oil & Gas Equipment & Services names. BKR ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,604 | $167,549 | |
| 2 | HAL |
Halliburton Co
|
2,891 | $98,149 | |
| 3 | BKR |
Baker Hughes Co
This page
|
1,016 | $56,388 | |
| 4 | FTI |
TechnipFMC plc
|
638 | $42,299 | |
| 5 | LBRT |
Liberty Energy Inc.
|
393 | $10,292 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
111 | $8,339 | |
| 7 | NOV |
NOV Inc.
|
441 | $8,180 | |
| 8 | AROC |
Archrock, Inc.
|
194 | $7,897 |
All Filings in BKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,388 | 1,016 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $72,588 | 1,189 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $23,544 | 517 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $25,188 | 517 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $19,131 | 499 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $24,348 | 554 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $21,494 | 524 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $12,471 | 345 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $12,696 | 361 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $12,093 | 361 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $11,792 | 345 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $11,695 | 370 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,658 | 300 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,610 | 190 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,296 | 205 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $12,125 | 420 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $15,292 | 420 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $5,052 | 210 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $18,296 | 800 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $14,046 | 650 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||