Bleakley Financial Group, LLC

Position in BKR — Baker Hughes Co

CIK 1936953 PARSIPPANY, NJ

Position in BKR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,412,641

-$143,218 QoQ

Shares Held

25,453

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#536

of 1,137 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $16,025,975 across 9 Oil & Gas Equipment & Services names. BKR ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	138,944	$6,459,506
2	FTI	TechnipFMC plc	42,854	$2,841,220
3	HAL	Halliburton Co	77,880	$2,644,026
4	BKR	Baker Hughes Co This page	25,453	$1,412,641
5	OII	Oceaneering International Inc	29,189	$1,182,738
6	NEXT	NextDecade Corp	66,760	$503,370
7	OIS	Oil States International, Inc	54,702	$438,163
8	INVX	Innovex International, Inc.	11,489	$284,927

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,412,641	25,453	-0.1%	Shares	Sole	2026-08-05
2026-03-31	$1,555,859	25,485	+0.6%	Shares	Sole	2026-05-04
2025-12-31	$1,153,163	25,322	+14.2%	Shares	Sole	2026-02-09
2025-09-30	$1,080,366	22,175	+2.9%	Shares	Sole	2025-11-10
2025-06-30	$826,495	21,557	-1.5%	Shares	Sole	2025-07-30
2025-03-31	$962,329	21,896	+4.3%	Shares	Sole	2025-05-01
2024-12-31	$860,763	20,984	+1.8%	Shares	Sole	2025-01-27
2024-09-30	$744,834	20,604	+0.9%	Shares	Sole	2024-10-16
2024-06-30	$718,382	20,426	-3.4%	Shares	Sole	2024-08-12
2024-03-31	$708,357	21,145	+12.9%	Shares	Sole	2024-05-08
2023-12-31	$639,883	18,721	-9.1%	Shares	Sole	2024-01-25
2023-09-30	$727,097	20,586	+5.4%	Shares	Sole	2023-11-14
2023-06-30	$617,122	19,523	+8.6%	Shares	Sole	2023-08-14
2023-03-31	$518,845	17,978	+18.3%	Shares	Sole	2023-05-12
2022-12-31	$448,944	15,203	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.