MAI Capital Management

Position in BKR — Baker Hughes Co

CIK 1040197 INDEPENDENCE, OH

Position in BKR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,388,274

-$153,296 QoQ

Shares Held

79,068

+6.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#368

of 1,145 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MAI Capital Management holds $12,235,067 across 9 Oil & Gas Equipment & Services names. BKR ranks #1 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co This page	79,068	$4,388,274
2	HAL	Halliburton Co	68,007	$2,308,836
3	SLB	Slb Limited/Nv	41,647	$1,936,168
4	FTI	TechnipFMC plc	25,704	$1,704,175
5	LBRT	Liberty Energy Inc.	36,374	$952,635
6	NOV	NOV Inc.	17,505	$324,717
7	NOA	North American Construction Group Ltd.	21,560	$286,748
8	AROC	Archrock, Inc.	5,005	$203,752

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,388,274	79,068	+6.3%	Shares	Sole	2026-08-14
2026-03-31	$4,541,570	74,391	+16.0%	Shares	Sole	2026-05-15
2025-12-31	$2,919,250	64,103	+10.5%	Shares	Sole	2026-02-13
2025-09-30	$2,826,344	58,012	+13.6%	Shares	Sole	2025-11-10
2025-06-30	$1,957,908	51,067	+630.3%	Shares	Sole	2025-08-12
2025-03-31	$307,342	6,993	+2.8%	Shares	Sole	2025-05-15
2024-12-31	$279,018	6,802	+3.5%	Shares	Sole	2025-02-14
2024-09-30	$237,613	6,573	-62.6%	Shares	Sole	2024-11-07
2024-06-30	$617,725	17,564	+86.7%	Shares	Sole	2024-08-12
2024-03-31	$315,168	9,408	+13.6%	Shares	Sole	2024-05-08
2023-12-31	$283,181	8,285	-3.5%	Shares	Sole	2024-02-09
2023-09-30	$303,151	8,583	+0.7%	Shares	Sole	2023-11-14
2023-06-30	$269,412	8,523	-15.2%	Shares	Sole	2023-08-02
2023-03-31	$290,158	10,054	+20.4%	Shares	Sole	2023-05-10
2022-12-31	$246,516	8,348	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.