State of Tennessee, Department of Treasury

Position in BKR — Baker Hughes Co

CIK 1587973 NASHVILLE, TN

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Position in BKR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,632,078

-$892,878 QoQ

Shares Held

209,587

+2.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#239

of 1,136 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $81,843,579 across 20 Oil & Gas Equipment & Services names. BKR ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	586,964	$27,287,956
2	HAL	Halliburton Co	358,493	$12,170,837
3	BKR	Baker Hughes Co This page	209,587	$11,632,078
4	FTI	TechnipFMC plc	160,135	$10,616,950
5	NOV	NOV Inc.	191,335	$3,549,264
6	AROC	Archrock, Inc.	68,858	$2,803,209
7	WFRD	Weatherford International plc	33,889	$2,761,953
8	KGS	Kodiak Gas Services, Inc.	35,570	$2,672,374

All Filings in BKR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,632,078	209,587	+2.2%	Shares	Sole	2026-08-14
2026-03-31	$12,524,956	205,159	-8.5%	Shares	Sole	2026-05-15
2025-12-31	$10,212,754	224,259	-21.9%	Shares	Sole	2026-02-18
2025-09-30	$13,986,586	287,081	+23.6%	Shares	Sole	2025-11-14
2025-06-30	$8,905,040	232,265	+0.7%	Shares	Sole	2025-08-15
2025-03-31	$10,135,705	230,619	-32.4%	Shares	Sole	2025-05-13
2024-12-31	$13,993,973	341,150	+9.2%	Shares	Sole	2025-02-13
2024-09-30	$11,297,417	312,515	+29.9%	Shares	Sole	2024-11-14
2024-06-30	$8,461,093	240,577	-20.0%	Shares	Sole	2024-08-13
2024-03-31	$10,078,006	300,836	+14.2%	Shares	Sole	2024-05-14
2023-12-31	$9,004,481	263,443	-24.3%	Shares	Sole	2024-02-14
2023-09-30	$12,284,896	347,817	+119.0%	Shares	Sole	2023-11-14
2023-06-30	$5,019,984	158,810	0.0%	Shares	Sole	2023-08-15
2023-03-31	$4,583,256	158,810	+3.4%	Shares	Sole	2023-05-12
2022-12-31	$4,535,778	153,599	+0.4%	Shares	Sole	2023-02-15
2022-09-30	$3,205,287	152,924	+3.9%	Shares	Sole	2023-01-26
2022-06-30	$4,249,057	147,179	+9.1%	Shares	Sole	2022-08-15
2022-03-31	$4,910,653	134,871	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$3,348,333	139,166	+13.2%	Shares	Sole	2022-02-15
2021-09-30	$3,039,514	122,908	-60.6%	Shares	Sole	2021-11-12
2021-06-30	$7,135,668	312,010	-75.4%	Shares	Sole	2021-08-11
2021-03-31	$27,440,399	1,269,801	+212.3%	Shares	Sole	2021-05-10
2020-12-31	$8,476,358	406,540	+21.8%	Shares	Sole	2021-02-09
2020-09-30	$4,434,686	333,686	-25.4%	Shares	Sole	2020-11-16
2020-06-30	$6,886,778	447,484	+192.9%	Shares	Sole	2020-08-13
2020-03-31	$1,604,305	152,791	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.