THOMPSON SIEGEL & WALMSLEY LLC

Position in BKR — Baker Hughes Co

CIK 1008322 RICHMOND, VA

Position in BKR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,403,900

+$1,618,967 QoQ

Shares Held

104,896

-0.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96.26296522269676.ToString("F0")% Shared 0.ToString("F0")% None 3.7370347773032337.ToString("F0")%

Energy · as of Mar 31, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $73,278,281 across 4 Oil & Gas Equipment & Services names. BKR ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	1,302,884	$50,799,447
2	SLB	Slb Limited/Nv	176,024	$9,045,873
3	TDW	Tidewater Inc	84,130	$7,029,061
4	BKR	Baker Hughes Co This page	104,896	$6,403,900

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$4,304,307	121,866	-1.0%	Shares	Sole	2023-11-08
2023-06-30	$3,892,644	123,146	-2.0%	Shares	Sole	2023-08-10
2023-03-31	$3,627,355	125,688	-4.0%	Shares	Sole	2023-05-11
2022-12-31	$3,865,801	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.