EDMOND DE ROTHSCHILD HOLDING S.A.

Position in BKR — Baker Hughes Co

CIK 1649647 Chambesy, V8

Position in BKR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,240,596

-$5,205,180 QoQ

Shares Held

20,321

-85.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $212,572,883 across 4 Oil & Gas Equipment & Services names. BKR ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	3,657,271	$187,947,155
2	HAL	Halliburton Co	406,800	$15,861,132
3	NOV	NOV Inc.	400,000	$7,524,000
4	BKR	Baker Hughes Co This page	20,321	$1,240,596

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,240,596	20,321	-85.6%	Shares	Sole	2026-05-13
2025-12-31	$6,445,776	141,541	+4.8%	Shares	Sole	2026-02-17
2025-09-30	$6,579,879	135,055	-14.8%	Shares	Sole	2025-11-13
2025-06-30	$6,078,882	158,552	+155.7%	Shares	Sole	2025-08-12
2025-03-31	$2,725,689	62,018	-75.2%	Shares	Sole	2025-05-15
2024-12-31	$10,265,541	250,257	-68.8%	Shares	Sole	2025-02-12
2024-09-30	$28,974,261	801,501	-21.7%	Shares	Sole	2024-11-14
2024-06-30	$36,023,364	1,024,264	+18.9%	Shares	Sole	2024-08-13
2024-03-31	$28,848,659	861,154	+7.0%	Shares	Sole	2024-05-08
2023-12-31	$27,501,945	804,621	-6.0%	Shares	Sole	2024-02-12
2023-09-30	$30,224,171	855,724	-27.5%	Shares	Sole	2023-11-13
2023-06-30	$37,307,544	1,180,245	+9.1%	Shares	Sole	2023-08-09
2023-03-31	$31,216,621	1,081,657	-2.4%	Shares	Sole	2023-05-11
2022-12-31	$32,741,859	1,108,766	+5.6%	Shares	Sole	2023-02-09
2022-09-30	$22,016,132	1,050,388	+80.7%	Shares	Sole	2022-11-09
2022-06-30	$16,780,571	581,246	+121.7%	Shares	Sole	2022-08-12
2022-03-31	$9,543,715	262,118	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.