Position in BKR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,428
-$2,314 QoQ
Shares Held
296
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#983
of 1,135 holders
Holding Since
Dec 2023
11 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, 2026Bruce G. Allen Investments, LLC holds $132,260 across 14 Oil & Gas Equipment & Services names. BKR ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
2,856 | $52,978 | |
| 2 | SLB |
Slb Limited/Nv
|
776 | $36,076 | |
| 3 | BKR |
Baker Hughes Co
This page
|
296 | $16,428 | |
| 4 | HAL |
Halliburton Co
|
290 | $9,845 | |
| 5 | TS |
Tenaris SA
|
159 | $8,822 | |
| 6 | FTI |
TechnipFMC plc
|
22 | $1,458 | |
| 7 | AROC |
Archrock, Inc.
|
29 | $1,180 | |
| 8 | WFRD |
Weatherford International plc
|
14 | $1,141 |
All Filings in BKR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,428 | 296 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $18,742 | 307 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,980 | 307 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,957 | 307 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,770 | 307 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $13,492 | 307 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $18,212 | 444 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $16,050 | 444 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $13,434 | 382 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $33,768 | 1,008 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $32,676 | 956 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||