Position in BKR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$472,971
-$60,239 QoQ
Shares Held
8,522
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#703
of 1,136 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HARMONY ASSET MANAGEMENT LLC holds $472,971 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
8,522 | $472,971 |
All Filings in BKR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,971 | 8,522 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $533,210 | 8,734 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $401,161 | 8,809 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $431,902 | 8,865 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $339,845 | 8,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $403,988 | 9,192 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $377,014 | 9,191 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $329,001 | 9,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $318,182 | 9,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $313,225 | 9,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $328,845 | 9,621 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||