Position in BKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,141
-$7,581 QoQ
Shares Held
453
-15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#963
of 1,136 holders
Holding Since
Jun 2025
5 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, 2026Rossby Financial, LCC holds $797,603 across 10 Oil & Gas Equipment & Services names. BKR ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
9,503 | $441,794 | |
| 2 | TS |
Tenaris SA
|
5,579 | $309,578 | |
| 3 | BKR |
Baker Hughes Co
This page
|
453 | $25,141 | |
| 4 | HAL |
Halliburton Co
|
223 | $7,570 | |
| 5 | CLB |
Core Laboratories Inc. /DE/
|
472 | $5,498 | |
| 6 | WFRD |
Weatherford International plc
|
55 | $4,482 | |
| 7 | FTI |
TechnipFMC plc
|
28 | $1,856 | |
| 8 | NOV |
NOV Inc.
|
42 | $779 |
All Filings in BKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,141 | 453 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $32,722 | 536 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,620 | 343 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $974 | 20 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $766 | 20 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||