Position in BKR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$795,759
-$67,549 QoQ
Shares Held
14,338
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#627
of 1,137 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $5,572,142 across 8 Oil & Gas Equipment & Services names. BKR ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
50,099 | $2,329,102 | |
| 2 | FTI |
TechnipFMC plc
|
12,247 | $811,976 | |
| 3 | BKR |
Baker Hughes Co
This page
|
14,338 | $795,759 | |
| 4 | HAL |
Halliburton Co
|
16,278 | $552,638 | |
| 5 | WHD |
Cactus, Inc.
|
7,811 | $400,157 | |
| 6 | NOV |
NOV Inc.
|
14,585 | $270,551 | |
| 7 | AROC |
Archrock, Inc.
|
5,170 | $210,470 | |
| 8 | TDW |
Tidewater Inc
|
3,024 | $201,489 |
All Filings in BKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,759 | 14,338 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $863,308 | 14,141 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $626,949 | 13,767 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $680,764 | 13,973 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $616,660 | 16,084 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $644,263 | 14,659 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $628,303 | 15,317 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $557,902 | 15,433 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $535,674 | 15,231 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||