THOMPSON SIEGEL & WALMSLEY LLC

Position in BKR — Baker Hughes Co

CIK 1008322 RICHMOND, VA

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Position in BKR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,579,803

-$824,097 QoQ

Shares Held

100,537

-4.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#334

of 1,137 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in BKR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $60,416,885 across 4 Oil & Gas Equipment & Services names. BKR ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	1,222,252	$41,495,455
2	SLB	Slb Limited/Nv	150,799	$7,010,645
3	TDW	Tidewater Inc	95,017	$6,330,982
4	BKR	Baker Hughes Co This page	100,537	$5,579,803

All Filings in BKR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,579,803	100,537	-4.2%	Shares	Defined	2026-08-11
2026-03-31	$6,403,900	104,896	-0.2%	Shares	Defined	2026-05-11
2025-12-31	$4,784,933	105,071	0.0%	Shares	Defined	2026-02-10
2025-09-30	$5,119,059	105,071	-2.1%	Shares	Defined	2025-11-12
2025-06-30	$4,115,645	107,346	-3.6%	Shares	Defined	2025-08-06
2025-03-31	$4,895,854	111,396	-0.7%	Shares	Defined	2025-05-09
2024-12-31	$4,602,279	112,196	-0.5%	Shares	Defined	2025-02-10
2024-09-30	$4,075,767	112,746	-0.6%	Shares	Defined	2024-11-12
2024-06-30	$3,988,489	113,406	-1.2%	Shares	Defined	2024-08-08
2024-03-31	$3,846,671	114,826	-4.8%	Shares	Defined	2024-05-09
2023-12-31	$4,121,219	120,574	-1.1%	Shares	Defined	2024-02-07
2023-09-30	$4,302,543	121,866	-1.0%	Shares	Sole	2023-11-08
2023-06-30	$3,891,066	123,146	-2.0%	Shares	Sole	2023-08-10
2023-03-31	$3,625,913	125,688	-4.0%	Shares	Sole	2023-05-11
2022-12-31	$3,864,326	130,911	-2.9%	Shares	Sole	2023-02-10
2022-09-30	$2,824,884	134,775	-5.9%	Shares	Sole	2022-10-25
2022-06-30	$4,136,781	143,290	-21.7%	Shares	Sole	2022-07-22
2022-03-31	$6,659,388	182,900	-87.4%	Shares	Sole	2022-04-26
2021-12-31	$34,799,300	1,446,355	-0.5%	Shares	Sole	2022-02-09
2021-09-30	$35,930,612	1,452,916	-32.4%	Shares	Sole	2021-11-05
2021-06-30	$49,118,950	2,147,746	-7.5%	Shares	Sole	2021-08-09
2021-03-31	$50,155,621	2,320,945	+11.0%	Shares	Sole	2021-05-07
2020-12-31	$43,609,838	2,091,599	-19.9%	Shares	Sole	2021-02-08
2020-09-30	$34,700,720	2,611,040	+21.4%	Shares	Sole	2020-11-12
2020-06-30	$33,095,778	2,150,473	-40.1%	Shares	Sole	2020-08-11
2020-03-31	$37,678,830	3,588,460	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.