Position in BKR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,047,005
-$278,082 QoQ
Shares Held
54,901
+0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#421
of 1,142 holders
Holding Since
Mar 2025
6 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, 2026Concurrent Investment Advisors, LLC holds $26,322,327 across 10 Oil & Gas Equipment & Services names. BKR ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OII |
Oceaneering International Inc
|
131,457 | $5,326,637 | |
| 2 | SLB |
Slb Limited/Nv
|
94,050 | $4,372,383 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
109,176 | $3,741,461 | |
| 4 | HAL |
Halliburton Co
|
102,509 | $3,480,180 | |
| 5 | BKR |
Baker Hughes Co
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|
54,901 | $3,047,005 | |
| 6 | USAC |
USA Compression Partners, LP
|
98,647 | $2,603,294 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
36,048 | $1,810,690 | |
| 8 | FTI |
TechnipFMC plc
|
15,200 | $1,007,759 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,047,005 | 54,901 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,325,087 | 54,465 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,606,337 | 123,108 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,090,699 | 63,438 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,335,458 | 34,832 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $303,123 | 6,897 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||