Position in BKR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$295,038
-$186,829 QoQ
Shares Held
5,316
-32.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#799
of 1,136 holders
Holding Since
Sep 2025
4 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, 2026Sonoma Allocations LLC holds $295,038 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
|
5,316 | $295,038 |
All Filings in BKR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,038 | 5,316 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $481,867 | 7,893 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $367,189 | 8,063 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $228,350 | 4,687 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||