AGF MANAGEMENT LTD

Position in BKR — Baker Hughes Co

CIK 1003518 TORONTO, A6

Position in BKR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$112,045,731

-$10,812,815 QoQ

Shares Held

2,018,842

+0.3% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#64

of 1,137 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $440,398,553 across 5 Oil & Gas Equipment & Services names. BKR ranks #3 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	2,389,679	$158,435,717
2	SLB	Slb Limited/Nv	3,005,302	$139,716,489
3	BKR	Baker Hughes Co This page	2,018,842	$112,045,731
4	SEI	Solaris Energy Infrastructure, Inc.	255,789	$20,580,782
5	HAL	Halliburton Co	283,353	$9,619,834

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,045,731	2,018,842	+0.3%	Shares	Sole	2026-08-10
2026-03-31	$122,858,546	2,012,425	+3135.1%	Shares	Sole	2026-05-07
2025-03-31	$2,733,953	62,206	-29.6%	Shares	Sole	2025-05-12
2024-12-31	$3,623,788	88,342	-18.1%	Shares	Sole	2025-02-07
2024-09-30	$3,897,331	107,810	+629.9%	Shares	Sole	2024-11-12
2023-12-31	$504,872	14,771	0.0%	Shares	Sole	2024-02-06
2023-09-30	$521,711	14,771	-4.0%	Shares	Sole	2023-11-13
2023-06-30	$486,130	15,379	+0.7%	Shares	Sole	2023-08-09
2023-03-31	$440,749	15,272	-87.1%	Shares	Sole	2023-05-02
2022-12-31	$3,495,672	118,377	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.