Position in BKR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$360,195
+$130,037 QoQ
Shares Held
6,490
+72.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#753
of 1,136 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $5,279,137 across 8 Oil & Gas Equipment & Services names. BKR ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
31,627 | $1,287,535 | |
| 2 | SLB |
Slb Limited/Nv
|
23,820 | $1,107,391 | |
| 3 | LBRT |
Liberty Energy Inc.
|
26,421 | $691,965 | |
| 4 | AESI |
Atlas Energy Solutions Inc.
|
35,189 | $584,489 | |
| 5 | FTI |
TechnipFMC plc
|
7,772 | $515,283 | |
| 6 | VTOL |
Bristow Group Inc.
|
10,090 | $416,918 | |
| 7 | BKR |
Baker Hughes Co
This page
|
6,490 | $360,195 | |
| 8 | HAL |
Halliburton Co
|
9,289 | $315,361 |
All Filings in BKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,195 | 6,490 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $230,158 | 3,770 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,925,788 | 108,164 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,936,115 | 101,316 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,893,947 | 127,646 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,532,888 | 34,878 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,388,978 | 33,861 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $299,538 | 8,286 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $276,787 | 7,870 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,158,028 | 34,568 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,044,305 | 59,810 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,125,981 | 60,192 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||