Position in BKR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,315,128
+$95,533 QoQ
Shares Held
23,696
+18.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#548
of 1,136 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STEPHENS INC /AR/ holds $12,698,091 across 8 Oil & Gas Equipment & Services names. BKR ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
84,557 | $5,606,129 | |
| 2 | AROC |
Archrock, Inc.
|
77,636 | $3,160,561 | |
| 3 | BKR |
Baker Hughes Co
This page
|
23,696 | $1,315,128 | |
| 4 | SLB |
Slb Limited/Nv
|
25,243 | $1,173,547 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
10,064 | $809,749 | |
| 6 | HAL |
Halliburton Co
|
6,929 | $235,239 | |
| 7 | WHD |
Cactus, Inc.
|
4,360 | $223,362 | |
| 8 | NOA |
North American Construction Group Ltd.
|
13,111 | $174,376 |
All Filings in BKR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,128 | 23,696 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,219,595 | 19,977 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $719,941 | 15,809 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $583,957 | 11,986 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $457,702 | 11,938 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $412,382 | 9,383 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $376,399 | 9,176 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $655,724 | 18,139 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $635,170 | 18,060 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $528,194 | 15,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $510,204 | 14,927 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $485,084 | 13,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $435,111 | 13,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $409,465 | 14,188 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $416,934 | 14,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $246,824 | 11,776 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $323,344 | 11,200 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $342,363 | 9,403 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||