Position in BKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$940,503
-$88,188 QoQ
Shares Held
16,946
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#596
of 1,135 holders
Holding Since
Mar 2020
25 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, 2026Citizens Business Bank holds $940,503 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
16,946 | $940,503 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,503 | 16,946 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,028,691 | 16,850 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $779,189 | 17,110 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $833,599 | 17,110 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $649,134 | 16,931 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $752,951 | 17,132 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $276,720 | 6,746 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $425,499 | 10,373 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $3,366,034 | 93,113 | Shares | Other | 2024-11-19 | |
| 2024-06-30 | $3,279,215 | 93,239 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $3,003,945 | 89,670 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $3,150,472 | 92,173 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,365,465 | 95,285 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $3,116,904 | 98,605 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,872,233 | 99,523 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,733,295 | 92,560 | Shares | Other | 2023-02-08 | |
| 2022-06-30 | $750,620 | 26,000 | Shares | Sole | 2022-11-18 | |
| 2022-03-31 | $946,660 | 26,000 | Shares | Sole | 2022-11-18 | |
| 2021-12-31 | $625,560 | 26,000 | Shares | Sole | 2022-11-18 | |
| 2021-09-30 | $741,900 | 30,000 | Shares | Sole | 2022-11-18 | |
| 2021-06-30 | $784,441 | 34,300 | Shares | Sole | 2022-11-18 | |
| 2021-03-31 | $806,053 | 37,300 | Shares | Sole | 2022-11-18 | |
| 2020-12-31 | $865,275 | 41,500 | Shares | Sole | 2022-11-18 | |
| 2020-09-30 | $551,535 | 41,500 | Shares | Sole | 2022-11-18 | |
| 2020-06-30 | $638,685 | 41,500 | Shares | Sole | 2022-11-18 | |
| 2020-03-31 | $400,050 | 38,100 | Shares | Sole | 2022-11-18 | |
| No filing history on record for this holder in this stock. | ||||||