CoreCap Advisors, LLC

Position in BKR — Baker Hughes Co

CIK 1902501 SOUTHFIELD, MI

Position in BKR

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$98,401

-$29,315 QoQ

Shares Held

1,773

-15.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#77

of 114 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Jun 30, 2026

CoreCap Advisors, LLC holds $2,170,899 across 11 Oil & Gas Equipment & Services names. BKR ranks #7 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AROC	Archrock, Inc.	13,219	$538,145
2	FTI	TechnipFMC plc	7,217	$478,487
3	TDW	Tidewater Inc	4,874	$324,754
4	WHD	Cactus, Inc.	6,264	$320,904
5	HAL	Halliburton Co	6,174	$209,607
6	SLB	Slb Limited/Nv	2,859	$132,914
7	BKR	Baker Hughes Co This page	1,773	$98,401
8	NOV	NOV Inc.	3,214	$59,619

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,401	1,773	-15.2%	Shares	Sole	2026-07-06
2026-03-31	$127,716	2,092	+29.2%	Shares	Sole	2026-04-07
2025-12-31	$73,729	1,619	+16.4%	Shares	Sole	2026-01-13
2025-09-30	$67,769	1,391	+1263.7%	Shares	Sole	2025-10-22
2025-06-30	$3,910	102	-65.1%	Shares	Sole	2025-08-14
2025-03-31	$12,833	292	+784.8%	Shares	Sole	2025-05-09
2024-12-31	$1,353	33	+120.0%	Shares	Sole	2025-02-14
2024-09-30	$542	15	0.0%	Shares	Sole	2024-11-08
2024-06-30	$527	15	0.0%	Shares	Sole	2024-08-08
2024-03-31	$502	15	-37.5%	Shares	Sole	2024-08-08
2022-12-31	$708	24	+60.0%	Shares	Sole	2023-02-10
2022-06-30	$433	15	0.0%	Shares	Sole	2022-08-11
2021-12-31	$360	15	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.