TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in BKR — Baker Hughes Co

CIK 1504169 Tokyo, M0

Position in BKR

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

Position Value

$2,210,343

-$13,769 QoQ

Shares Held

39,826

+9.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#457

of 1,136 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $7,395,018 across 4 Oil & Gas Equipment & Services names. BKR ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	72,717	$3,380,613
2	BKR	Baker Hughes Co This page	39,826	$2,210,343
3	HAL	Halliburton Co	51,641	$1,753,211
4	NESR	National Energy Services Reunited Corp.	1,699	$50,851

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,210,343	39,826	+9.3%	Shares	Defined	2026-07-30
2026-03-31	$2,224,112	36,431	+1.9%	Shares	Defined	2026-05-13
2025-12-31	$1,627,872	35,746	+2.1%	Shares	Defined	2026-01-27
2025-09-30	$1,705,541	35,007	0.0%	Shares	Defined	2025-10-27
2025-06-30	$1,342,168	35,007	+5.6%	Shares	Defined	2025-08-12
2025-03-31	$1,457,338	33,159	+3.6%	Shares	Defined	2025-05-13
2024-12-31	$1,312,434	31,995	+2.2%	Shares	Defined	2025-01-24
2024-09-30	$1,132,254	31,321	-3.7%	Shares	Defined	2024-11-06
2024-06-30	$1,143,763	32,521	+14.1%	Shares	Defined	2024-07-26
2024-03-31	$954,448	28,491	+9.3%	Shares	Defined	2024-05-02
2023-12-31	$890,867	26,064	+4.9%	Shares	Defined	2024-02-02
2023-09-30	$877,278	24,838	+15.4%	Shares	Sole	2023-11-02
2023-06-30	$680,405	21,525	+2.9%	Shares	Sole	2023-07-28
2023-03-31	$603,520	20,912	+8.9%	Shares	Defined	2023-05-11
2022-12-31	$567,035	19,202	+17.1%	Shares	Defined	2023-01-26
2022-09-30	$343,764	16,401	+9.2%	Shares	Defined	2022-11-10
2022-06-30	$433,742	15,024	+35.3%	Shares	Defined	2022-08-09
2022-03-31	$404,333	11,105	0.0%	Shares	Defined	2022-05-13
2021-12-31	$267,186	11,105	+24.8%	Shares	Defined	2022-01-26
2021-09-30	$220,121	8,901	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.