Position in BKR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,466,858
-$885,940 QoQ
Shares Held
152,556
-0.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#276
of 1,142 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $37,642,162 across 14 Oil & Gas Equipment & Services names. BKR ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
198,537 | $9,229,985 | |
| 2 | BKR |
Baker Hughes Co
This page
|
152,556 | $8,466,858 | |
| 3 | HAL |
Halliburton Co
|
175,769 | $5,967,357 | |
| 4 | FTI |
TechnipFMC plc
|
83,163 | $5,513,706 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
149,246 | $5,114,660 | |
| 6 | WFRD |
Weatherford International plc
|
14,222 | $1,159,093 | |
| 7 | NEXT |
NextDecade Corp
|
56,226 | $423,944 | |
| 8 | NOV |
NOV Inc.
|
21,697 | $402,479 |
All Filings in BKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,466,858 | 152,556 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,352,798 | 153,199 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,050,125 | 132,853 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,782,944 | 139,223 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,354,970 | 165,753 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,912,609 | 248,296 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,569,625 | 184,535 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,081,499 | 29,917 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,073,353 | 30,519 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,026,574 | 30,644 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $847,834 | 24,805 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $873,110 | 24,720 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $749,599 | 23,714 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $626,233 | 21,699 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $698,975 | 23,670 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $490,380 | 23,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $671,804 | 23,270 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $843,037 | 23,154 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $585,187 | 24,322 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $605,538 | 24,486 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $509,543 | 22,280 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $271,724 | 12,574 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $267,317 | 12,821 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $161,995 | 10,526 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $105,997 | 10,095 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||