SG Americas Securities, LLC
Broker-DealerPosition in BKR — Baker Hughes Co
CIK 1313360
NEW YORK, NY
Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$158,457,550
-$31,972,113 QoQ
Shares Held
2,855,091
-8.5% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#45
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $435,317,911 across 30 Oil & Gas Equipment & Services names. BKR ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
2,855,091 | $158,457,550 | |
| 2 | FTI |
TechnipFMC plc
|
1,928,427 | $127,854,710 | |
| 3 | SLB |
Slb Limited/Nv
|
1,738,597 | $80,827,374 | |
| 4 | HAL |
Halliburton Co
|
589,422 | $20,010,876 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
575,408 | $17,221,961 | |
| 6 | AROC |
Archrock, Inc.
|
247,341 | $10,069,252 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
92,727 | $7,460,814 | |
| 8 | INVX |
Innovex International, Inc.
|
129,523 | $3,212,170 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,457,550 | 2,855,091 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $190,429,663 | 3,119,241 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $38,009,687 | 834,644 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,330,459 | 150,461 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,127,524 | 55,491 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,610,311 | 104,899 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,644,902 | 40,100 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $542,213 | 14,999 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,849,885 | 194,765 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,708,618 | 230,108 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,565,140 | 75,048 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,677,594 | 47,497 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,884,377 | 154,520 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,249,030 | 77,929 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,631,311 | 190,698 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $515,951 | 24,616 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $983,398 | 34,063 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $756,818 | 20,786 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,689,878 | 70,236 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,814,464 | 73,371 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $24,418,344 | 1,067,702 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,944,765 | 367,643 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,648,142 | 414,779 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,502,312 | 414,019 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $858,654 | 55,793 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,591,663 | 151,587 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||