OPPENHEIMER ASSET MANAGEMENT INC.

Position in BKR — Baker Hughes Co

CIK 1269119 NEW YORK, NY

Position in BKR

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,097,373

+$287,082 QoQ

Shares Held

17,975

+1.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $21,427,754 across 10 Oil & Gas Equipment & Services names. BKR ranks #6 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	140,916	$9,741,523
2	NOV	NOV Inc.	156,232	$2,938,723
3	OII	Oceaneering International Inc	59,087	$2,095,815
4	SLB	Slb Limited/Nv	32,898	$1,690,627
5	AROC	Archrock, Inc.	43,925	$1,528,589
6	BKR	Baker Hughes Co This page	17,975	$1,097,373
7	CLB	Core Laboratories Inc. /DE/	48,525	$814,734
8	SEI	Solaris Energy Infrastructure, Inc.	13,518	$763,901

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,097,373	17,975	+1.0%	Shares	Other	2026-04-24
2025-12-31	$810,291	17,793	+1.0%	Shares	Other	2026-02-02
2025-09-30	$858,640	17,624	-49.3%	Shares	Other	2025-11-06
2025-06-30	$1,332,965	34,767	-80.3%	Shares	Other	2025-07-31
2025-03-31	$7,755,326	176,458	-0.1%	Shares	Other	2025-04-23
2024-12-31	$7,247,207	176,675	+383.1%	Shares	Other	2025-02-05
2024-09-30	$1,322,113	36,573	-1.4%	Shares	Other	2024-11-05
2024-06-30	$1,305,088	37,108	-26.8%	Shares	Other	2024-08-08
2024-03-31	$1,697,143	50,661	-15.8%	Shares	Other	2024-05-07
2023-12-31	$2,056,985	60,181	-14.4%	Shares	Other	2024-02-13
2023-09-30	$2,483,489	70,314	-20.2%	Shares	Other	2023-11-08
2023-06-30	$2,785,914	88,134	-0.8%	Shares	Other	2023-08-03
2023-03-31	$2,564,729	88,868	-2.9%	Shares	Other	2023-05-10
2022-12-31	$2,702,820	91,528	-2.2%	Shares	Other	2023-02-07
2022-09-30	$1,961,897	93,602	+8.2%	Shares	Other	2022-11-14
2022-06-30	$2,497,166	86,497	+9.0%	Shares	Other	2022-08-08
2022-03-31	$2,888,768	79,340	-17.6%	Shares	Other	2022-05-12
2021-12-31	$2,316,689	96,288	-1.2%	Shares	Other	2022-02-02
2021-09-30	$2,410,482	97,472	+22.4%	Shares	Other	2021-11-12
2021-06-30	$1,820,748	79,613	+48.9%	Shares	Other	2021-08-03
2021-03-31	$1,155,075	53,451	-27.0%	Shares	Other	2021-05-17
2020-12-31	$1,525,614	73,171	-67.8%	Shares	Other	2021-02-11
2020-09-30	$3,016,564	226,980	-7.6%	Shares	Other	2020-11-13
2020-06-30	$3,781,061	245,683	-14.4%	Shares	Other	2020-08-11
2020-03-31	$3,012,954	286,948	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.