Position in BKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,442,937
-$1,017,004 QoQ
Shares Held
152,125
-1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#278
of 1,146 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $31,679,251 across 13 Oil & Gas Equipment & Services names. BKR ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEXT |
NextDecade Corp
|
1,464,047 | $11,038,914 | |
| 2 | BKR |
Baker Hughes Co
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|
152,125 | $8,442,937 | |
| 3 | SLB |
Slb Limited/Nv
|
69,116 | $3,213,202 | |
| 4 | OII |
Oceaneering International Inc
|
48,607 | $1,969,555 | |
| 5 | HAL |
Halliburton Co
|
46,673 | $1,584,548 | |
| 6 | USAC |
USA Compression Partners, LP
|
55,474 | $1,463,958 | |
| 7 | FTI |
TechnipFMC plc
|
18,128 | $1,201,886 | |
| 8 | TTI |
Tetra Technologies Inc
|
55,953 | $633,947 |
All Filings in BKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,442,937 | 152,125 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,459,941 | 154,954 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,390,843 | 118,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,989,317 | 102,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,575,106 | 67,165 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,827,962 | 64,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,570,286 | 38,281 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $514,125 | 14,222 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $497,092 | 14,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $357,612 | 10,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $370,921 | 10,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $470,179 | 13,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $258,696 | 8,184 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $361,500 | 12,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $719,085 | 24,351 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $374,743 | 17,879 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $803,856 | 27,844 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $527,034 | 14,475 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $318,746 | 13,248 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $334,052 | 13,508 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $293,284 | 12,824 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $201,859 | 9,341 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||