Position in BKR
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$3,325,087
-$2,281,250 QoQ
Shares Held
54,465
-55.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Concurrent Investment Advisors, LLC holds $19,845,636 across 11 Oil & Gas Equipment & Services names. BKR ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OII |
Oceaneering International Inc
|
116,547 | $4,133,922 | |
| 2 | HAL |
Halliburton Co
|
88,960 | $3,468,549 | |
| 3 | BKR |
Baker Hughes Co
This page
|
54,465 | $3,325,087 | |
| 4 | USAC |
USA Compression Partners, LP
|
99,993 | $2,711,810 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
99,226 | $2,658,264 | |
| 6 | SLB |
Slb Limited/Nv
|
27,252 | $1,400,479 | |
| 7 | TDW |
Tidewater Inc
|
9,327 | $779,270 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
6,814 | $385,058 |
All Filings in BKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||