Chevy Chase Trust Holdings, LLC

Position in BKR — Baker Hughes Co

CIK 1462020 BETHESDA, MD

Back to BKR Full portfolio

Position in BKR

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

Position Value

$26,587,385

-$3,134,745 QoQ

Shares Held

479,052

-1.6% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#151

of 1,137 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BKR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $179,534,912 across 3 Oil & Gas Equipment & Services names. BKR ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	2,995,302	$139,251,589
2	BKR	Baker Hughes Co This page	479,052	$26,587,385
3	HAL	Halliburton Co	403,415	$13,695,938

All Filings in BKR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,587,385	479,052	-1.6%	Shares	Defined	2026-08-14
2026-03-31	$29,722,130	486,849	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$22,784,981	500,329	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$24,513,028	503,141	-3.9%	Shares	Defined	2025-11-14
2025-06-30	$20,065,046	523,345	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$22,823,366	519,303	+0.0%	Shares	Defined	2025-04-23
2024-12-31	$21,300,003	519,259	-2.5%	Shares	Defined	2025-01-30
2024-09-30	$19,255,514	532,656	-2.3%	Shares	Defined	2024-11-14
2024-06-30	$19,165,011	544,925	-1.7%	Shares	Defined	2024-07-22
2024-03-31	$18,568,179	554,274	-1.4%	Shares	Defined	2024-05-03
2023-12-31	$19,212,269	562,091	-1.0%	Shares	Defined	2024-01-24
2023-09-30	$20,045,123	567,529	-2.6%	Shares	Defined	2023-10-23
2023-06-30	$18,409,315	582,389	-0.4%	Shares	Defined	2023-07-25
2023-03-31	$16,871,757	584,607	+1.5%	Shares	Defined	2023-05-17
2022-12-31	$17,013,709	576,150	-6.7%	Shares	Defined	2023-02-09
2022-09-30	$12,948,899	617,791	+9.4%	Shares	Defined	2022-11-04
2022-06-30	$16,307,536	564,861	+3.7%	Shares	Defined	2022-08-10
2022-03-31	$19,825,863	544,517	+3.9%	Shares	Defined	2022-04-27
2021-12-31	$12,612,083	524,193	+3.0%	Shares	Defined	2022-01-31
2021-09-30	$12,579,730	508,683	+9.7%	Shares	Defined	2021-10-20
2021-06-30	$10,600,656	463,518	-5.3%	Shares	Defined	2021-07-20
2021-03-31	$10,572,497	489,241	-0.9%	Shares	Defined	2021-04-22
2020-12-31	$10,293,311	493,684	+1.3%	Shares	Defined	2021-02-12
2020-09-30	$6,475,033	487,211	-7.6%	Shares	Defined	2020-11-06
2020-06-30	$8,115,131	527,299	-4.5%	Shares	Defined	2020-08-14
2020-03-31	$5,800,441	552,423	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.