Position in BKR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,818,180
-$209,778 QoQ
Shares Held
32,760
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#484
of 1,135 holders
Holding Since
Sep 2023
10 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 Jun 30, 2026NBC SECURITIES, INC. holds $6,153,966 across 12 Oil & Gas Equipment & Services names. BKR ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
32,760 | $1,818,180 | |
| 2 | TDW |
Tidewater Inc
|
15,995 | $1,065,746 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
93,630 | $818,326 | |
| 4 | SLB |
Slb Limited/Nv
|
15,205 | $706,880 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
7,734 | $622,277 | |
| 6 | FTI |
TechnipFMC plc
|
7,209 | $477,956 | |
| 7 | NOV |
NOV Inc.
|
22,470 | $416,818 | |
| 8 | HAL |
Halliburton Co
|
5,317 | $180,512 |
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,180 | 32,760 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,027,958 | 33,218 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,442,570 | 31,677 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $370,807 | 7,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,917 | 7,640 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $332,965 | 7,576 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $328 | 8 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $294,007 | 8,133 | Shares | Sole | 2024-10-15 | |
| 2023-12-31 | $92,798 | 2,715 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $96,847 | 2,742 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||