Position in BKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$405,694
+$15,771 QoQ
Shares Held
7,310
+14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#733
of 1,136 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, 2026Ascentis Wealth Management, LLC holds $405,694 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
|
7,310 | $405,694 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,694 | 7,310 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $389,923 | 6,387 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $258,155 | 5,669 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $106,112 | 2,178 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $21,930 | 572 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $91,718 | 2,087 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||