NorthCoast Asset Management LLC

Position in BKR — Baker Hughes Co

CIK 1665198 STAMFORD, CT

Position in BKR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,125,650

-$389,426 QoQ

Shares Held

38,300

-7.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#464

of 1,136 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $3,838,434 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKR	Baker Hughes Co This page	38,300	$2,125,650
2	SLB	Slb Limited/Nv	36,842	$1,712,784

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,125,650	38,300	-7.0%	Shares	Sole	2026-08-12
2026-03-31	$2,515,076	41,197	-62.1%	Shares	Sole	2026-05-13
2025-12-31	$4,952,793	108,757	-15.6%	Shares	Sole	2026-02-20
2025-09-30	$6,280,836	128,917	-3.7%	Shares	Sole	2025-11-10
2025-06-30	$5,131,809	133,850	-2.8%	Shares	Sole	2025-08-14
2025-03-31	$6,052,969	137,724	+2.4%	Shares	Sole	2025-05-19
2024-12-31	$5,514,441	134,433	-16.5%	Shares	Sole	2025-08-25
2024-09-30	$5,820,403	161,007	+9.9%	Shares	Sole	2024-11-15
2024-06-30	$5,152,510	146,503	+993.3%	Shares	Sole	2024-08-14
2022-09-30	$280,864	13,400	-19.8%	Shares	Sole	2022-11-09
2022-06-30	$482,129	16,700	0.0%	Shares	Sole	2022-08-02
2022-03-31	$608,047	16,700	-63.6%	Shares	Sole	2022-04-22
2021-12-31	$1,102,790	45,835	+92.6%	Shares	Sole	2022-02-04
2021-09-30	$588,574	23,800	-37.5%	Shares	Sole	2021-10-28
2021-06-30	$871,347	38,100	0.0%	Shares	Sole	2021-08-04
2021-03-31	$823,341	38,100	-16.9%	Shares	Sole	2021-05-06
2020-12-31	$955,659	45,835	-7.6%	Shares	Sole	2021-02-12
2020-09-30	$658,918	49,580	-0.4%	Shares	Sole	2020-11-10
2020-06-30	$766,252	49,789	-1.0%	Shares	Sole	2020-08-12
2020-03-31	$528,034	50,289	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.