Daiwa Securities Group Inc.

Broker-Dealer

Position in BKR — Baker Hughes Co

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in BKR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,486,276

-$3,889,345 QoQ

Shares Held

279,032

-12.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#208

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

Daiwa Securities Group Inc. holds $49,668,396 across 6 Oil & Gas Equipment & Services names. BKR ranks #1 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co This page	279,032	$15,486,276
2	SLB	Slb Limited/Nv	270,789	$12,588,980
3	LBRT	Liberty Energy Inc.	267,456	$7,004,672
4	LB	LandBridge Co LLC	85,738	$6,793,879
5	HAL	Halliburton Co	155,967	$5,295,079
6	FTI	TechnipFMC plc	37,700	$2,499,510

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,486,276	279,032	-12.1%	Shares	Sole	2026-07-31
2026-03-31	$19,375,621	317,373	+28.0%	Shares	Other	2026-05-13
2025-12-31	$11,290,094	247,916	+5.7%	Shares	Sole	2026-02-11
2025-09-30	$11,430,053	234,607	+5.4%	Shares	Sole	2025-11-14
2025-06-30	$8,530,304	222,491	+4.3%	Shares	Sole	2025-08-14
2025-03-31	$9,378,666	213,394	+8.3%	Shares	Sole	2025-05-13
2024-12-31	$8,080,447	196,988	+6.3%	Shares	Sole	2025-02-07
2024-09-30	$6,695,956	185,227	+11.6%	Shares	Sole	2024-11-12
2024-06-30	$5,836,426	165,949	+8.6%	Shares	Sole	2024-08-07
2024-03-31	$5,119,671	152,826	+8.3%	Shares	Sole	2024-05-02
2023-12-31	$4,823,720	141,127	+7.6%	Shares	Other	2024-01-31
2023-09-30	$4,633,842	131,196	+2.6%	Shares	Sole	2023-11-01
2023-06-30	$4,040,358	127,819	+8.7%	Shares	Other	2023-07-31
2023-03-31	$3,393,386	117,581	+7.3%	Shares	Other	2023-05-02
2022-12-31	$3,236,074	109,586	+26.8%	Shares	Sole	2023-02-06
2022-09-30	$1,810,860	86,396	+5.6%	Shares	Sole	2022-11-02
2022-06-30	$2,362,201	81,822	+16.2%	Shares	Sole	2022-08-09
2022-03-31	$2,562,863	70,389	+47.9%	Shares	Sole	2022-04-29
2021-12-31	$1,145,015	47,590	+14.8%	Shares	Sole	2022-02-03
2021-09-30	$1,025,256	41,458	+6.8%	Shares	Sole	2021-11-05
2021-06-30	$887,973	38,827	+9.4%	Shares	Sole	2021-08-06
2021-03-31	$766,938	35,490	+6.6%	Shares	Sole	2021-05-03
2020-12-31	$693,908	33,281	+2.6%	Shares	Sole	2021-02-04
2020-09-30	$431,273	32,451	+8.1%	Shares	Sole	2020-11-02
2020-06-30	$461,869	30,011	0.0%	Shares	Sole	2020-08-11
2020-03-31	$315,115	30,011	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.