COLDSTREAM CAPITAL MANAGEMENT INC

Position in BKR — Baker Hughes Co

CIK 1082339 BELLEVUE, WA

Position in BKR

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

Position Value

$1,013,152

-$111,633 QoQ

Shares Held

18,255

-0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#587

of 1,137 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Energy · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $3,813,377 across 6 Oil & Gas Equipment & Services names. BKR ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	29,972	$1,393,398
2	BKR	Baker Hughes Co This page	18,255	$1,013,152
3	HAL	Halliburton Co	21,314	$723,610
4	NOV	NOV Inc.	18,685	$346,606
5	AROC	Archrock, Inc.	5,665	$230,622
6	HLX	Helix Energy Solutions Group Inc	12,127	$105,989

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,013,152	18,255	-0.9%	Shares	Sole	2026-08-14
2026-03-31	$1,124,785	18,424	+35.2%	Shares	Sole	2026-05-08
2025-12-31	$620,528	13,626	+3.4%	Shares	Sole	2026-02-09
2025-09-30	$642,275	13,183	+2.2%	Shares	Sole	2025-11-19
2025-06-30	$494,394	12,895	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$597,016	13,584	-1.6%	Shares	Sole	2025-05-13
2024-12-31	$566,158	13,802	+7.6%	Shares	Sole	2025-02-14
2024-09-30	$463,587	12,824	+16.3%	Shares	Sole	2024-11-18
2024-06-30	$387,960	11,031	+22.8%	Shares	Sole	2024-08-07
2024-03-31	$301,031	8,986	+0.6%	Shares	Sole	2024-05-14
2023-12-31	$305,159	8,928	-5.2%	Shares	Sole	2024-02-09
2023-09-30	$332,714	9,420	+1.2%	Shares	Sole	2023-11-02
2023-06-30	$294,131	9,305	+2.5%	Shares	Sole	2023-08-03
2023-03-31	$261,904	9,075	+9.5%	Shares	Sole	2023-05-15
2022-12-31	$244,744	8,288	-3.2%	Shares	Sole	2023-01-10
2022-06-30	$247,242	8,564	+19.6%	Shares	Sole	2022-08-08
2022-03-31	$260,732	7,161	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.