Position in BKR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,528,813
+$795,197 QoQ
Shares Held
41,422
+8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026OPPENHEIMER & CO INC holds $20,651,392 across 7 Oil & Gas Equipment & Services names. BKR ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
226,469 | $11,638,241 | |
| 2 | HAL |
Halliburton Co
|
70,431 | $2,746,104 | |
| 3 | BKR |
Baker Hughes Co
This page
|
41,422 | $2,528,813 | |
| 4 | VTOL |
Bristow Group Inc.
|
45,100 | $2,114,739 | |
| 5 | TDW |
Tidewater Inc
|
14,900 | $1,244,895 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
|
12,330 | $209,240 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
10,087 | $169,360 |
All Filings in BKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,528,813 | 41,422 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,733,616 | 38,068 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,908,216 | 39,167 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,153,228 | 30,079 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,185,199 | 26,967 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,206,972 | 29,424 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,015,453 | 28,090 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $987,925 | 28,090 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $821,118 | 24,511 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $656,256 | 19,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $879,468 | 24,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $386,590 | 12,230 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $212,986 | 7,380 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $240,453 | 11,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352,040 | 12,194 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||