Rafferty Asset Management, LLC

Position in BKR — Baker Hughes Co

CIK 1389426 New York, NY

Position in BKR

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

Position Value

$22,363,780

-$836,624 QoQ

Shares Held

402,951

+6.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#173

of 1,136 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $41,323,516 across 4 Oil & Gas Equipment & Services names. BKR ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co This page	402,951	$22,363,780
2	SLB	Slb Limited/Nv	284,375	$13,220,593
3	HAL	Halliburton Co	156,779	$5,322,647
4	FTI	TechnipFMC plc	6,282	$416,496

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,363,780	402,951	+6.0%	Shares	Sole	2026-08-14
2026-03-31	$23,200,404	380,023	-19.2%	Shares	Sole	2026-05-15
2025-12-31	$21,411,450	470,168	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$22,825,855	468,511	-7.0%	Shares	Sole	2025-11-12
2025-06-30	$19,319,410	503,897	+4.8%	Shares	Sole	2025-08-14
2025-03-31	$21,135,774	480,905	-12.1%	Shares	Sole	2025-05-14
2024-12-31	$22,437,447	546,988	-2.7%	Shares	Sole	2025-02-14
2024-09-30	$20,327,795	562,318	-10.2%	Shares	Sole	2024-11-13
2024-06-30	$22,016,384	625,999	+2.6%	Shares	Sole	2024-08-13
2024-03-31	$20,431,516	609,896	+4.3%	Shares	Sole	2024-05-13
2023-12-31	$19,984,909	584,696	+16.9%	Shares	Sole	2024-02-13
2023-09-30	$17,665,509	500,156	-7.3%	Shares	Sole	2023-11-13
2023-06-30	$17,049,706	539,377	+4.9%	Shares	Sole	2023-08-11
2023-03-31	$14,840,879	514,237	-1.7%	Shares	Sole	2023-05-11
2022-12-31	$15,447,231	523,103	+55.8%	Shares	Sole	2023-02-13
2022-09-30	$7,038,493	335,806	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$9,633,226	333,676	-23.5%	Shares	Sole	2022-08-12
2022-03-31	$15,885,064	436,283	+35.1%	Shares	Sole	2022-05-13
2021-12-31	$7,769,358	322,916	-10.1%	Shares	Sole	2022-02-10
2021-09-30	$8,880,543	359,100	-23.1%	Shares	Sole	2021-11-10
2021-06-30	$10,678,048	466,902	+14.8%	Shares	Sole	2021-08-10
2021-03-31	$8,788,678	406,695	+24.1%	Shares	Sole	2021-05-10
2020-12-31	$6,830,751	327,614	+40.9%	Shares	Sole	2021-02-10
2020-09-30	$3,090,855	232,570	-11.5%	Shares	Sole	2020-11-13
2020-06-30	$4,043,060	262,707	+333.2%	Shares	Sole	2020-08-07
2020-03-31	$636,814	60,649	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.