Position in BKR
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$3,562,711
-$2,360,787 QoQ
Shares Held
64,193
-33.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#400
of 1,146 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 24%
Shared 16%
None 61%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $67,977,962 across 23 Oil & Gas Equipment & Services names. BKR ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
755,653 | $35,130,307 | |
| 2 | HAL |
Halliburton Co
|
203,252 | $6,900,404 | |
| 3 | USAC |
USA Compression Partners, LP
|
226,316 | $5,972,479 | |
| 4 | FTI |
TechnipFMC plc
|
79,162 | $5,248,439 | |
| 5 | BKR |
Baker Hughes Co
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|
64,193 | $3,562,711 | |
| 6 | AROC |
Archrock, Inc.
|
60,846 | $2,477,040 | |
| 7 | VTOL |
Bristow Group Inc.
|
37,237 | $1,538,632 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
15,729 | $1,181,719 |
All Filings in BKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,562,711 | 64,193 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $5,923,498 | 97,027 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,435,049 | 97,388 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,306,798 | 88,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,649,928 | 95,199 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $8,205,947 | 186,711 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,202,235 | 199,957 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $7,048,816 | 194,988 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,710,705 | 219,241 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $7,948,444 | 237,267 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,369,053 | 332,623 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,301,112 | 93,463 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $2,837,913 | 89,779 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,371,252 | 82,164 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,777,617 | 60,197 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||