Position in BKR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$15,595
-$1,560 QoQ
Shares Held
281
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#987
of 1,136 holders
Holding Since
Dec 2022
15 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, 2026STEPH & CO holds $37,352 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
468 | $21,757 | |
| 2 | BKR |
Baker Hughes Co
This page
|
281 | $15,595 |
All Filings in BKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,595 | 281 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $17,155 | 281 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $12,796 | 281 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $136,221 | 2,796 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $107,198 | 2,796 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $276,137 | 6,283 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $262,979 | 6,411 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $268,847 | 7,437 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $270,879 | 7,702 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $256,308 | 7,651 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $123,253 | 3,606 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $127,363 | 3,606 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $74,125 | 2,345 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $64,357 | 2,230 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $65,851 | 2,230 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||