Diversified Trust Co

Bank

Position in BKR — Baker Hughes Co

CIK 1479844 MEMPHIS, TN

Position in BKR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$494,282

-$25,618 QoQ

Shares Held

8,906

+4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#695

of 1,136 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Energy · as of Jun 30, 2026

Diversified Trust Co holds $7,633,115 across 9 Oil & Gas Equipment & Services names. BKR ranks #7 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AROC	Archrock, Inc.	36,403	$1,481,966
2	FTI	TechnipFMC plc	21,904	$1,452,234
3	WFRD	Weatherford International plc	16,055	$1,308,482
4	WHD	Cactus, Inc.	19,988	$1,023,985
5	OII	Oceaneering International Inc	20,699	$838,723
6	HLX	Helix Energy Solutions Group Inc	69,684	$609,038
7	BKR	Baker Hughes Co This page	8,906	$494,282
8	OIS	Oil States International, Inc	27,024	$216,462

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$494,282	8,906	+4.6%	Shares	Sole	2026-07-17
2026-03-31	$519,900	8,516	+0.5%	Shares	Sole	2026-04-16
2025-12-31	$385,905	8,474	-0.9%	Shares	Sole	2026-01-09
2025-09-30	$416,701	8,553	+5.9%	Shares	Sole	2025-10-20
2025-06-30	$309,786	8,080	+1.6%	Shares	Sole	2025-07-11
2025-03-31	$349,621	7,955	+3.5%	Shares	Sole	2025-04-24
2024-12-31	$315,238	7,685	-0.2%	Shares	Sole	2025-01-07
2024-09-30	$278,246	7,697	-83.9%	Shares	Sole	2024-10-07
2024-06-30	$1,682,356	47,835	-4.4%	Shares	Sole	2024-07-16
2024-03-31	$1,675,971	50,029	+98.7%	Shares	Sole	2024-04-18
2023-12-31	$860,618	25,179	-0.4%	Shares	Sole	2024-01-08
2023-09-30	$893,066	25,285	+43.2%	Shares	Sole	2023-11-17
2023-06-30	$558,105	17,656	+160.5%	Shares	Sole	2023-07-18
2022-03-31	$246,823	6,779	—	Shares	Sole	2022-04-07
No filing history on record for this holder in this stock.