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Equibles

Cresset Asset Management, LLC

Position in BKR — Baker Hughes Co

CIK 1761013 Chicago, IL
Back to BKR Full portfolio

Position in BKR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,267,120
+$85,742 QoQ
Shares Held
22,831
+18.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#555
of 1,146 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in BKR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

Cresset Asset Management, LLC holds $21,822,272 across 11 Oil & Gas Equipment & Services names. BKR ranks #5 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLB
Slb Limited/Nv
 237,673 $11,049,417
2 TDW
Tidewater Inc
 36,655 $2,442,322
3 NOV
NOV Inc.
 113,533 $2,106,037
4 INVX
Innovex International, Inc.
 51,338 $1,273,182
5 BKR
Baker Hughes Co
This page 		22,831 $1,267,120
6 KGS
Kodiak Gas Services, Inc.
 13,885 $1,043,180
7 FTI
TechnipFMC plc
 11,998 $795,467
8 HAL
Halliburton Co
 16,084 $546,051

All Filings in BKR

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,267,120 22,831
2026-03-31 $1,181,378 19,351
2025-12-31 $599,488 13,164
2025-09-30 $699,229 14,352
2025-06-30 $226,819 5,916
2025-03-31 $497,030 11,309
2024-12-31 $306,173 7,464
2024-09-30 $2,014,312 55,721
2024-06-30 $1,655,662 47,076
2024-03-31 $1,191,259 35,560
2023-12-31 $1,058,725 30,975
2023-09-30 $933,436 26,428
2023-06-30 $751,970 23,789
2022-03-31 $258,729 7,106
2021-09-30 $206,965 8,369