Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,156
-$6,615 QoQ
Shares Held
1,192
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#915
of 1,136 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $377,312 across 7 Oil & Gas Equipment & Services names. BKR ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,029 | $233,798 | |
| 2 | BKR |
Baker Hughes Co
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|
1,192 | $66,156 | |
| 3 | AROC |
Archrock, Inc.
|
465 | $18,930 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
2,135 | $18,659 | |
| 5 | FTI |
TechnipFMC plc
|
252 | $16,707 | |
| 6 | HAL |
Halliburton Co
|
393 | $13,342 | |
| 7 | NOV |
NOV Inc.
|
524 | $9,720 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,156 | 1,192 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $72,771 | 1,192 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,693 | 1,201 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $58,512 | 1,201 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $46,046 | 1,201 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $52,783 | 1,201 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||