Stonehage Fleming Financial Services Holdings Ltd

Position in BKR — Baker Hughes Co

CIK 1786379 ST. HELIER, Y9

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Position in BKR

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

Position Value

$1,058,940

-$105,894 QoQ

Shares Held

19,080

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#582

of 1,137 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 0% Shared 100% 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

Stonehage Fleming Financial Services Holdings Ltd holds $1,058,940 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKR	Baker Hughes Co This page	19,080	$1,058,940

All Filings in BKR

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15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,058,940	19,080	0.0%	Shares	Defined	2026-08-17
2026-03-31	$1,164,834	19,080	+313.6%	Shares	Defined	2026-05-13
2025-03-31	$202,741	4,613	-74.0%	Shares	Defined	2025-05-14
2024-12-31	$727,899	17,745	+15.0%	Shares	Defined	2025-01-22
2024-09-30	$558,011	15,436	-0.3%	Shares	Defined	2024-11-08
2024-06-30	$544,748	15,489	-27.5%	Shares	Defined	2024-08-05
2024-03-31	$715,225	21,350	+37.5%	Shares	Defined	2024-05-14
2023-12-31	$530,712	15,527	-6.4%	Shares	Defined	2024-08-05
2023-09-30	$585,888	16,588	-19.3%	Shares	Defined	2023-11-01
2023-06-30	$650,091	20,566	-3.7%	Shares	Defined	2023-08-10
2023-03-31	$616,161	21,350	-7.4%	Shares	Defined	2023-05-12
2022-12-31	$680,696	23,051	-5.3%	Shares	Defined	2023-02-14
2022-09-30	$510,376	24,350	+10.8%	Shares	Defined	2022-11-09
2022-06-30	$634,475	21,977	+5.6%	Shares	Defined	2022-08-05
2022-03-31	$757,619	20,808	—	Shares	Defined	2022-05-11
No filing history on record for this holder in this stock.