Position in BKR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,775
-$277 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 114 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Mar 31, 2024CallValue
$3,350
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $2,089,671 across 13 Oil & Gas Equipment & Services names. BKR ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
49,982 | $2,034,767 | |
| 2 | FTI |
TechnipFMC plc
|
570 | $37,791 | |
| 3 | BKR |
Baker Hughes Co
This page
|
50 | $2,775 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
|
70 | $2,398 | |
| 5 | SLB |
Slb Limited/Nv
|
50 | $2,324 | |
| 6 | OII |
Oceaneering International Inc
|
40 | $1,620 | |
| 7 | DWSN |
Dawson Geophysical Co
|
250 | $1,485 | |
| 8 | LB |
LandBridge Co LLC
|
18 | $1,426 |
All Filings in BKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,775 | 50 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,052 | 50 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,277 | 50 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,923 | 60 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,300 | 60 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,637 | 60 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,461 | 60 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,169 | 60 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,110 | 60 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,350 | 100 | Call | Sole | 2024-04-16 | |
| 2024-03-31 | $2,010 | 60 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,050 | 60 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,119 | 60 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,896 | 60 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,839 | 237 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,771 | 60 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,257 | 60 | Shares | Sole | 2022-10-14 | |
| 2022-03-31 | $2,912 | 80 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||