Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$222,610
-$191,614 QoQ
Shares Held
4,011
-40.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#859
of 1,136 holders
Holding Since
Mar 2026
2 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, 2026OneAscent Investment Solutions LLC holds $959,017 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
13,271 | $736,407 | |
| 2 | BKR |
Baker Hughes Co
This page
|
4,011 | $222,610 |
All Filings in BKR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,610 | 4,011 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $414,224 | 6,785 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||