Position in BKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,378
-$1,648 QoQ
Shares Held
187
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,012
of 1,137 holders
Holding Since
Dec 2021
10 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, 2026Addison Advisors LLC holds $69,234 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,266 | $58,856 | |
| 2 | BKR |
Baker Hughes Co
This page
|
187 | $10,378 |
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,378 | 187 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $12,026 | 197 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $8,515 | 187 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,777 | 57 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,185 | 57 | Shares | Other | 2025-08-07 | |
| 2022-12-31 | $324 | 11 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $230 | 11 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $317 | 11 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $400 | 11 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $264 | 11 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||