O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in BKR — Baker Hughes Co

CIK 1423442 Stamford, CT

Position in BKR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,244,018

-$1,512,070 QoQ

Shares Held

274,667

+0.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#210

of 1,145 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,070,742 across 20 Oil & Gas Equipment & Services names. BKR ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	757,426	$25,714,612
2	SLB	Slb Limited/Nv	376,574	$17,506,924
3	BKR	Baker Hughes Co This page	274,667	$15,244,018
4	EFXT	Enerflex Ltd.	583,981	$14,313,374
5	SEI	Solaris Energy Infrastructure, Inc.	127,770	$10,280,374
6	FET	Forum Energy Technologies, Inc.	80,841	$4,060,643
7	FTI	TechnipFMC plc	61,239	$4,060,145
8	TDW	Tidewater Inc	47,550	$3,168,256

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,244,018	274,667	+0.1%	Shares	Sole	2026-08-13
2026-03-31	$16,756,088	274,465	+17.1%	Shares	Sole	2026-05-13
2025-12-31	$10,675,350	234,417	+2.7%	Shares	Sole	2026-02-11
2025-09-30	$11,116,393	228,169	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$8,826,251	230,210	-17.3%	Shares	Sole	2025-08-12
2025-03-31	$12,238,668	278,468	+12.7%	Shares	Sole	2025-05-13
2024-12-31	$10,131,981	247,001	+31.3%	Shares	Sole	2025-02-12
2024-09-30	$6,798,369	188,060	+70.5%	Shares	Sole	2024-11-12
2024-06-30	$3,878,617	110,282	+122.5%	Shares	Sole	2024-08-14
2024-03-31	$1,660,461	49,566	+26.2%	Shares	Sole	2024-05-13
2023-12-31	$1,342,863	39,288	+15.1%	Shares	Sole	2024-02-09
2023-09-30	$1,205,153	34,121	+72.9%	Shares	Sole	2023-11-13
2023-06-30	$623,981	19,740	-36.1%	Shares	Sole	2023-08-11
2023-03-31	$892,091	30,911	-36.0%	Shares	Sole	2023-05-12
2022-12-31	$1,425,383	48,269	+15.8%	Shares	Sole	2023-02-10
2022-09-30	$873,843	41,691	+8.6%	Shares	Sole	2022-11-14
2022-06-30	$1,108,665	38,402	+43.4%	Shares	Sole	2022-08-11
2022-03-31	$975,205	26,784	+1133.7%	Shares	Sole	2022-05-13
2021-09-30	$53,688	2,171	+151.9%	Shares	Sole	2021-11-10
2021-06-30	$19,713	862	0.0%	Shares	Sole	2021-08-09
2021-03-31	$18,627	862	+110.2%	Shares	Sole	2021-05-14
2020-12-31	$8,548	410	+57.7%	Shares	Sole	2021-02-11
2020-09-30	$3,455	260	0.0%	Shares	Sole	2020-11-12
2020-06-30	$4,001	260	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.