Position in BKR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,924,905
+$789,216 QoQ
Shares Held
47,910
+2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Carrera Capital Advisors holds $5,393,856 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
47,910 | $2,924,905 | |
| 2 | RES |
Rpc Inc
|
348,722 | $2,468,951 |
All Filings in BKR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,924,905 | 47,910 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,135,689 | 46,897 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,251,058 | 46,204 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,716,098 | 44,760 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,263,287 | 74,250 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,934,981 | 71,550 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,034,558 | 56,281 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||