QRG CAPITAL MANAGEMENT, INC.

Position in BKR — Baker Hughes Co

CIK 1996454 BERWYN, PA

Position in BKR

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$4,420,297

-$187,879 QoQ

Shares Held

79,645

+5.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#365

of 1,137 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $14,396,146 across 7 Oil & Gas Equipment & Services names. BKR ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	149,030	$6,928,404
2	BKR	Baker Hughes Co This page	79,645	$4,420,297
3	OII	Oceaneering International Inc	24,006	$972,723
4	FTI	TechnipFMC plc	12,253	$812,373
5	TS	Tenaris SA	9,880	$548,241
6	HAL	Halliburton Co	15,544	$527,718
7	NOV	NOV Inc.	10,048	$186,390

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,420,297	79,645	+5.5%	Shares	Sole	2026-07-14
2026-03-31	$4,608,176	75,482	-9.9%	Shares	Sole	2026-04-27
2025-12-31	$3,816,935	83,815	+9.0%	Shares	Sole	2026-02-02
2025-09-30	$3,745,155	76,871	-24.1%	Shares	Sole	2025-10-28
2025-06-30	$3,883,573	101,293	+44.3%	Shares	Sole	2025-07-21
2025-03-31	$3,085,509	70,205	+54.0%	Shares	Sole	2025-04-17
2024-12-31	$1,870,429	45,598	+8.1%	Shares	Sole	2025-02-05
2024-09-30	$1,524,626	42,175	+5.8%	Shares	Sole	2024-10-30
2024-06-30	$1,402,227	39,870	+0.1%	Shares	Sole	2024-07-12
2024-03-31	$1,333,936	39,819	-0.1%	Shares	Sole	2024-05-07
2023-12-31	$1,362,004	39,848	-0.7%	Shares	Sole	2024-02-07
2023-09-30	$1,417,886	40,144	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.