Vestcor Inc

Position in BKR — Baker Hughes Co

CIK 1536925 FREDERICTON, A3

Position in BKR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,069,374

-$106,937 QoQ

Shares Held

19,268

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#580

of 1,137 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Vestcor Inc holds $9,141,106 across 10 Oil & Gas Equipment & Services names. BKR ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	33,188	$2,200,364
2	SLB	Slb Limited/Nv	30,164	$1,402,324
3	BKR	Baker Hughes Co This page	19,268	$1,069,374
4	HAL	Halliburton Co	28,546	$969,136
5	WFRD	Weatherford International plc	10,316	$840,754
6	TDW	Tidewater Inc	10,444	$695,883
7	WHD	Cactus, Inc.	13,332	$682,998
8	SEI	Solaris Energy Infrastructure, Inc.	7,800	$627,588

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,069,374	19,268	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,176,311	19,268	0.0%	Shares	Sole	2026-05-12
2025-12-31	$877,464	19,268	0.0%	Shares	Sole	2026-02-11
2025-09-30	$938,736	19,268	0.0%	Shares	Sole	2025-11-13
2025-06-30	$738,735	19,268	-0.6%	Shares	Sole	2025-08-08
2025-03-31	$852,278	19,392	-8.3%	Shares	Sole	2025-05-08
2024-12-31	$867,408	21,146	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$765,042	21,163	0.0%	Shares	Sole	2024-11-15
2024-06-30	$744,302	21,163	-1.9%	Shares	Sole	2024-08-13
2024-03-31	$722,327	21,562	-1.2%	Shares	Sole	2024-05-14
2023-12-31	$746,183	21,831	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$779,017	22,056	-9.5%	Shares	Sole	2023-11-14
2023-06-30	$770,398	24,372	0.0%	Shares	Sole	2023-08-15
2023-03-31	$703,375	24,372	-0.5%	Shares	Sole	2023-05-15
2022-12-31	$723,101	24,487	+3.5%	Shares	Sole	2023-02-15
2022-09-30	$495,871	23,658	+4.3%	Shares	Sole	2022-11-14
2022-06-30	$654,540	22,672	+67.2%	Shares	Sole	2022-08-15
2022-03-31	$493,756	13,561	+32.6%	Shares	Sole	2022-05-16
2021-12-31	$246,037	10,226	-6.0%	Shares	Sole	2022-02-15
2021-09-30	$268,889	10,873	-11.1%	Shares	Sole	2021-11-15
2021-06-30	$279,700	12,230	-9.9%	Shares	Sole	2021-08-16
2021-03-31	$293,485	13,581	+3.9%	Shares	Sole	2021-05-17
2020-12-31	$272,446	13,067	-3.9%	Shares	Sole	2021-02-16
2020-09-30	$180,664	13,594	-1.8%	Shares	Sole	2020-11-16
2020-06-30	$212,997	13,840	-0.5%	Shares	Sole	2020-08-14
2020-03-31	$146,097	13,914	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.