CAPTRUST FINANCIAL ADVISORS

Position in BKR — Baker Hughes Co

CIK 1512024 RALEIGH, NC

Position in BKR

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

Position Value

$10,958,752

+$8,863,028 QoQ

Shares Held

197,455

+475.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#246

of 1,142 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Energy · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $50,765,743 across 24 Oil & Gas Equipment & Services names. BKR ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	286,447	$13,316,921
2	BKR	Baker Hughes Co This page	197,455	$10,958,752
3	FTI	TechnipFMC plc	143,289	$9,500,060
4	HAL	Halliburton Co	142,918	$4,852,066
5	AROC	Archrock, Inc.	35,252	$1,435,108
6	KGS	Kodiak Gas Services, Inc.	18,938	$1,422,811
7	NOV	NOV Inc.	71,655	$1,329,200
8	WFRD	Weatherford International plc	16,245	$1,323,967

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,958,752	197,455	+475.2%	Shares	Sole	2026-08-13
2026-03-31	$2,095,724	34,328	+7.9%	Shares	Sole	2026-05-15
2025-12-31	$1,448,399	31,805	+11.8%	Shares	Sole	2026-02-17
2025-09-30	$1,386,035	28,449	-17.1%	Shares	Sole	2025-11-19
2025-06-30	$1,315,177	34,303	-22.2%	Shares	Sole	2025-08-15
2025-03-31	$1,937,096	44,075	+7.1%	Shares	Sole	2025-05-15
2024-12-31	$1,688,137	41,154	+19.2%	Shares	Sole	2025-02-14
2024-09-30	$1,248,078	34,525	-5.6%	Shares	Sole	2024-11-14
2024-06-30	$1,286,588	36,582	+7.8%	Shares	Sole	2024-08-15
2024-03-31	$1,137,090	33,943	-57.1%	Shares	Sole	2024-05-15
2023-12-31	$2,701,553	79,039	+39.0%	Shares	Sole	2024-02-14
2023-09-30	$2,008,719	56,872	+49.3%	Shares	Sole	2023-11-15
2023-06-30	$1,203,866	38,085	+39.8%	Shares	Sole	2023-08-15
2023-03-31	$786,088	27,238	-5.5%	Shares	Sole	2023-05-15
2022-12-31	$851,408	28,832	-15.4%	Shares	Sole	2023-02-15
2022-09-30	$714,295	34,079	-48.8%	Shares	Sole	2022-11-16
2022-06-30	$1,923,319	66,620	+11.7%	Shares	Sole	2022-08-23
2022-03-31	$2,170,618	59,616	+27.2%	Shares	Sole	2022-05-16
2021-12-31	$1,127,451	46,860	+36.2%	Shares	Sole	2022-02-14
2021-09-30	$850,736	34,401	+58.8%	Shares	Sole	2021-11-16
2021-06-30	$495,387	21,661	+2.2%	Shares	Sole	2021-08-16
2021-03-31	$457,872	21,188	+1328.7%	Shares	Sole	2021-05-17
2020-12-31	$30,920	1,483	-67.6%	Shares	Sole	2021-02-16
2020-09-30	$60,775	4,573	+646.0%	Shares	Sole	2020-11-17
2020-06-30	$9,434	613	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.