AMG National Trust Bank

Bank

Position in BKR — Baker Hughes Co

CIK 1388829 GREENWOOD VILLAGE, CO

Position in BKR

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$670,755

+$294,960 QoQ

Shares Held

10,987

+33.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AMG National Trust Bank holds $3,334,009 across 2 Oil & Gas Equipment & Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	SLB	Slb Limited/Nv	63,548	$2,954,344
2	WHD	Cactus, Inc.	7,411	$379,665

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$670,755	10,987	+33.1%	Shares	Other	2026-05-04
2025-12-31	$375,795	8,252	+20.8%	Shares	Other	2026-01-30
2025-09-30	$332,806	6,831	+3.7%	Shares	Sole	2025-11-10
2025-06-30	$252,468	6,585	+0.0%	Shares	Sole	2025-08-04
2025-03-31	$289,322	6,583	+2.9%	Shares	Sole	2025-05-05
2024-12-31	$262,404	6,397	-32.2%	Shares	Sole	2025-02-07
2024-09-30	$341,183	9,438	+18.7%	Shares	Sole	2024-11-07
2024-06-30	$279,636	7,951	-92.6%	Shares	Sole	2024-07-25
2022-06-30	$3,110,337	107,736	-41.8%	Shares	Sole	2022-08-05
2022-03-31	$6,737,851	185,055	-3.0%	Shares	Other	2022-05-10
2021-12-31	$4,588,746	190,721	-0.2%	Shares	Other	2022-02-04
2021-09-30	$4,727,954	191,183	-4.5%	Shares	Sole	2021-10-28
2021-06-30	$4,580,472	200,283	+2.2%	Shares	Sole	2021-08-03
2021-03-31	$4,235,170	195,982	-1.3%	Shares	Sole	2021-05-11
2020-12-31	$4,140,100	198,566	-12.1%	Shares	Other	2021-02-10
2020-09-30	$3,003,566	226,002	-4.4%	Shares	Sole	2020-10-22
2020-06-30	$3,638,764	236,437	-6.8%	Shares	Other	2020-08-13
2020-03-31	$2,663,136	253,632	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.