OAK FAMILY ADVISORS, LLC

Position in BWXT — BWX Technologies, Inc.

CIK 1846161 CHICAGO, IL

Back to BWXT Full portfolio

Position in BWXT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,993,244

-$383,864 QoQ

Shares Held

20,515

-4.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.65%

of 13F equity value

Holder Rank

#249

of 841 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in BWXT Over Time

Shares Held

Position Value (USD)

Derivatives in BWXT

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$143,143

PutShares

700

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 Aerospace & Defense

Industrials · as of Jun 30, 2026

OAK FAMILY ADVISORS, LLC holds $23,355,620 across 4 Aerospace & Defense names. BWXT ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	52,667	$11,400,825
2	RTX	RTX Corp	40,048	$7,598,307
3	BWXT	BWX Technologies, Inc. This page	20,515	$3,993,244
4	LMT	Lockheed Martin Corp	713	$363,244

All Filings in BWXT

Export CSV

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,993,244	20,515	-4.2%	Shares	Sole	2026-07-20
2026-03-31	$4,377,108	21,405	-9.8%	Shares	Sole	2026-04-20
2026-03-31	$143,143	700	+75.0%	Put	Sole	2026-04-20
2025-12-31	$69,136	400	—	Put	Sole	2026-02-03
2025-12-31	$4,102,357	23,735	-6.5%	Shares	Sole	2026-02-03
2025-09-30	$4,681,707	25,393	-46.8%	Shares	Sole	2025-10-23
2025-06-30	$6,879,153	47,752	-11.6%	Shares	Sole	2025-07-17
2025-03-31	$5,326,705	53,996	-0.1%	Shares	Sole	2025-04-15
2024-12-31	$6,018,067	54,027	-18.4%	Shares	Sole	2025-01-24
2024-09-30	$7,193,005	66,173	+0.6%	Shares	Sole	2024-10-17
2024-06-30	$6,248,815	65,777	+35.1%	Shares	Sole	2024-07-23
2024-03-31	$4,996,259	48,687	-31.4%	Shares	Sole	2024-04-24
2023-12-31	$5,446,141	70,978	-1.0%	Shares	Sole	2024-01-30
2023-09-30	$5,375,766	71,696	+6.6%	Shares	Sole	2023-10-20
2023-06-30	$4,812,653	67,244	+0.7%	Shares	Sole	2023-08-02
2023-03-31	$4,207,541	66,744	+4.5%	Shares	Sole	2023-05-01
2022-12-31	$3,710,266	63,882	+2.7%	Shares	Sole	2023-01-27
2022-09-30	$3,133,114	62,202	+761.6%	Shares	Sole	2022-11-10
2022-06-30	$397,694	7,219	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.