CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Position in BKR — Baker Hughes Co

CIK 1766904 RICHMOND, VA

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Position in BKR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$85,746

-$6,681 QoQ

Shares Held

1,545

+2.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#903

of 1,136 holders

Holding Since

Sep 2020

18 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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $344,381 across 4 Oil & Gas Equipment & Services names. BKR ranks #3 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	3,329	$154,761
2	HAL	Halliburton Co	3,011	$102,222
3	BKR	Baker Hughes Co This page	1,545	$85,746
4	KGS	Kodiak Gas Services, Inc.	22	$1,652

All Filings in BKR

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,746	1,545	+2.0%	Shares	Other	2026-07-17
2026-03-31	$92,427	1,514	+12.5%	Shares	Other	2026-04-29
2025-12-31	$61,294	1,346	-5.3%	Shares	Other	2026-02-09
2025-09-30	$69,227	1,421	+23.5%	Shares	Other	2025-11-10
2025-06-30	$44,126	1,151	0.0%	Shares	Other	2025-08-13
2025-03-31	$50,584	1,151	+70.0%	Shares	Other	2025-05-09
2024-12-31	$27,769	677	-99.3%	Shares	Other	2025-02-14
2024-09-30	$3,402,688	94,127	-1.7%	Shares	Defined	2024-10-30
2024-06-30	$3,367,948	95,762	-2.1%	Shares	Other	2024-07-22
2024-03-31	$3,275,394	97,773	-5.9%	Shares	Defined	2024-04-30
2023-12-31	$3,550,821	103,886	-1.4%	Shares	Defined	2024-02-07
2023-09-30	$3,721,914	105,377	-26.0%	Shares	Defined	2023-11-13
2023-06-30	$4,502,243	142,431	-0.2%	Shares	Defined	2023-08-10
2023-03-31	$4,118,437	142,704	-2.0%	Shares	Defined	2023-05-12
2022-12-31	$4,301,753	145,674	+13.9%	Shares	Defined	2023-02-14
2022-09-30	$2,680,029	127,864	+64.9%	Shares	Sole	2022-11-14
2022-06-30	$2,238,031	77,521	+3162.7%	Shares	Sole	2022-08-15
2020-09-30	$31,577	2,376	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.