Position in BKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$73,371
-$570,828 QoQ
Shares Held
1,322
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#908
of 1,136 holders
Holding Since
Mar 2024
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, 2026Continuum Advisory, LLC holds $529,554 across 8 Oil & Gas Equipment & Services names. BKR ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,939 | $183,124 | |
| 2 | AROC |
Archrock, Inc.
|
3,737 | $152,133 | |
| 3 | HAL |
Halliburton Co
|
2,412 | $81,887 | |
| 4 | BKR |
Baker Hughes Co
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|
1,322 | $73,371 | |
| 5 | TS |
Tenaris SA
|
294 | $16,314 | |
| 6 | FTI |
TechnipFMC plc
|
141 | $9,348 | |
| 7 | WFRD |
Weatherford International plc
|
95 | $7,742 | |
| 8 | WHD |
Cactus, Inc.
|
110 | $5,635 |
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,371 | 1,322 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $644,199 | 10,552 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $699,722 | 15,365 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $846,558 | 17,376 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $619,344 | 16,154 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $110,534 | 2,515 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $39,502 | 963 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $35,282 | 976 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,330 | 180 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,030 | 180 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||