Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,339,825
-$130,930 QoQ
Shares Held
24,141
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#546
of 1,137 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, 2026Cetera Trust Company, N.A holds $1,387,982 across 3 Oil & Gas Equipment & Services names. BKR ranks #1 (96.5% of the industry book) .
All Filings in BKR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,825 | 24,141 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,470,755 | 24,091 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,183,630 | 25,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,241,921 | 25,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,031,000 | 26,891 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,144,721 | 26,046 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $888,944 | 21,671 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $612,055 | 16,931 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,893 | 196 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,566 | 196 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,699 | 196 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||