Position in BKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$816,348
-$34,566 QoQ
Shares Held
14,709
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#621
of 1,136 holders
Holding Since
Jun 2023
9 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, 2026Ascent Group, LLC holds $2,156,407 across 4 Oil & Gas Equipment & Services names. BKR ranks #1 (37.9% of the industry book) .
All Filings in BKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,348 | 14,709 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $850,914 | 13,938 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $408,083 | 8,961 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $422,595 | 8,674 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $397,163 | 10,359 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $549,768 | 12,509 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $339,808 | 8,284 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $221,238 | 6,120 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $187,099 | 5,919 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||