Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,070
-$12,710 QoQ
Shares Held
3,731
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#873
of 1,137 holders
Holding Since
Sep 2021
18 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, 2026Snowden Capital Advisors LLC holds $5,206,100 across 7 Oil & Gas Equipment & Services names. BKR ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
86,027 | $2,253,047 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
13,053 | $1,050,244 | |
| 3 | FTI |
TechnipFMC plc
|
8,120 | $538,356 | |
| 4 | HAL |
Halliburton Co
|
12,567 | $426,649 | |
| 5 | SLB |
Slb Limited/Nv
|
8,879 | $412,784 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
4,232 | $317,950 | |
| 7 | BKR |
Baker Hughes Co
This page
|
3,731 | $207,070 |
All Filings in BKR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,070 | 3,731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $219,780 | 3,600 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $204,526 | 4,198 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $269,237 | 6,126 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $430,874 | 10,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $389,660 | 10,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $415,603 | 11,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $362,604 | 10,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $259,494 | 7,592 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $415,151 | 11,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $382,417 | 12,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $283,953 | 9,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $263,141 | 8,911 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $279,753 | 13,347 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $285,986 | 9,906 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $322,701 | 8,863 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,390 | 515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $284,518 | 11,505 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||