Guinness Asset Management LTD

Position in BKR — Baker Hughes Co

CIK 1409661 LONDON, X0

Position in BKR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$8,193,354

-$2,508,772 QoQ

Shares Held

147,628

-15.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#51

of 384 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Guinness Asset Management LTD holds $30,170,392 across 4 Oil & Gas Equipment & Services names. BKR ranks #3 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	298,210	$10,124,229
2	SLB	Slb Limited/Nv	206,777	$9,613,062
3	BKR	Baker Hughes Co This page	147,628	$8,193,354
4	HLX	Helix Energy Solutions Group Inc	256,264	$2,239,747

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,193,354	147,628	-15.8%	Shares	Sole	2026-07-29
2026-03-31	$10,702,126	175,301	+38.5%	Shares	Sole	2026-04-21
2025-12-31	$5,763,360	126,556	-10.8%	Shares	Sole	2026-02-09
2025-09-30	$6,915,657	141,947	-5.2%	Shares	Sole	2025-11-05
2025-06-30	$5,739,267	149,694	-9.8%	Shares	Sole	2025-08-01
2025-03-31	$7,297,238	166,035	-18.8%	Shares	Sole	2025-05-13
2024-12-31	$8,385,636	204,428	-13.1%	Shares	Sole	2025-01-16
2024-09-30	$8,504,432	235,254	-14.1%	Shares	Sole	2024-10-10
2024-06-30	$9,636,826	274,007	+6.7%	Shares	Sole	2024-07-11
2024-03-31	$8,601,795	256,770	-5.5%	Shares	Sole	2024-04-11
2023-12-31	$9,287,560	271,725	+15.2%	Shares	Sole	2024-02-12
2023-09-30	$8,332,164	235,905	+0.0%	Shares	Sole	2023-11-06
2023-06-30	$7,453,638	235,800	-15.4%	Shares	Sole	2023-07-24
2023-03-31	$8,047,235	278,837	-8.8%	Shares	Sole	2023-04-10
2022-12-31	$9,029,210	305,764	+9.5%	Shares	Sole	2023-02-02
2022-09-30	$5,853,017	279,247	-5.4%	Shares	Sole	2022-10-24
2022-06-30	$8,524,618	295,276	+31.8%	Shares	Sole	2022-09-06
2022-03-31	$8,157,878	224,056	—	Shares	Sole	2022-04-13
No filing history on record for this holder in this stock.