V-Square Quantitative Management LLC

Position in BKR — Baker Hughes Co

CIK 1943239 CHICAGO, IL

Position in BKR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,162,003

-$244,894 QoQ

Shares Held

20,937

-9.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#569

of 1,136 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Energy · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $3,621,132 across 4 Oil & Gas Equipment & Services names. BKR ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	28,120	$1,307,298
2	BKR	Baker Hughes Co This page	20,937	$1,162,003
3	HAL	Halliburton Co	22,669	$769,612
4	FTI	TechnipFMC plc	5,765	$382,219

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,162,003	20,937	-9.1%	Shares	Sole	2026-07-27
2026-03-31	$1,406,897	23,045	+2.8%	Shares	Sole	2026-04-27
2025-12-31	$1,021,097	22,422	-0.9%	Shares	Sole	2026-01-22
2025-09-30	$1,102,241	22,624	+4.0%	Shares	Sole	2025-11-12
2025-06-30	$834,201	21,758	+1.4%	Shares	Sole	2025-07-17
2025-03-31	$943,430	21,466	+1.7%	Shares	Sole	2025-05-13
2024-12-31	$865,809	21,107	-3.3%	Shares	Sole	2025-01-30
2024-09-30	$789,299	21,834	+7.8%	Shares	Sole	2024-10-17
2024-06-30	$712,051	20,246	+12.4%	Shares	Sole	2024-07-16
2024-03-31	$603,569	18,017	0.0%	Shares	Sole	2024-04-24
2023-12-31	$615,821	18,017	+33.5%	Shares	Sole	2024-02-21
2023-09-30	$476,820	13,500	+72.3%	Shares	Sole	2023-11-13
2023-06-30	$247,695	7,836	+2.6%	Shares	Sole	2023-07-26
2023-03-31	$220,346	7,635	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.