FIFTH THIRD BANCORP

Bank

Position in BKR — Baker Hughes Co

CIK 35527 CINCINNATI, OH

Position in BKR

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

Position Value

$9,932,002

-$2,254,860 QoQ

Shares Held

178,955

-10.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#254

of 1,142 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Energy · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $77,854,856 across 31 Oil & Gas Equipment & Services names. BKR ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	470,036	$21,851,973
2	KGS	Kodiak Gas Services, Inc.	154,889	$11,636,810
3	BKR	Baker Hughes Co This page	178,955	$9,932,002
4	LBRT	Liberty Energy Inc.	345,019	$9,036,047
5	HAL	Halliburton Co	184,909	$6,277,660
6	AROC	Archrock, Inc.	114,032	$4,642,242
7	TDW	Tidewater Inc	58,474	$3,896,122
8	NOV	NOV Inc.	135,126	$2,506,587

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,932,002	178,955	-10.4%	Shares	Defined	2026-08-05
2026-03-31	$12,186,862	199,621	+367.1%	Shares	Defined	2026-05-01
2025-12-31	$1,946,379	42,740	+8.9%	Shares	Defined	2026-02-02
2025-09-30	$1,911,870	39,242	-9.6%	Shares	Defined	2025-11-07
2025-06-30	$1,664,377	43,411	-5.6%	Shares	Defined	2025-07-15
2025-03-31	$2,022,007	46,007	+7.2%	Shares	Defined	2025-04-15
2024-12-31	$1,759,716	42,899	+3.2%	Shares	Defined	2025-01-21
2024-09-30	$1,503,044	41,578	+14.5%	Shares	Defined	2024-10-17
2024-06-30	$1,276,741	36,302	+16.0%	Shares	Defined	2024-07-22
2024-03-31	$1,048,717	31,305	-18.4%	Shares	Defined	2024-04-23
2023-12-31	$1,311,315	38,365	-11.7%	Shares	Defined	2024-01-19
2023-09-30	$1,534,759	43,453	+75.1%	Shares	Defined	2023-10-31
2023-06-30	$784,307	24,812	+11.4%	Shares	Defined	2023-07-26
2023-03-31	$642,741	22,271	+4.1%	Shares	Defined	2023-04-24
2022-12-31	$631,882	21,398	+16.5%	Shares	Defined	2023-01-25
2022-09-30	$385,140	18,375	-4.7%	Shares	Defined	2022-10-25
2022-06-30	$556,873	19,289	+14.4%	Shares	Defined	2022-08-04
2022-03-31	$613,945	16,862	+19.8%	Shares	Defined	2022-04-19
2021-12-31	$338,740	14,079	+12.2%	Shares	Defined	2022-02-01
2021-09-30	$310,312	12,548	+28.2%	Shares	Defined	2021-10-15
2021-06-30	$223,920	9,791	-3.4%	Shares	Defined	2021-08-06
2021-03-31	$219,103	10,139	+5.9%	Shares	Defined	2021-05-07
2020-12-31	$199,534	9,570	+16.4%	Shares	Defined	2021-02-16
2020-09-30	$109,230	8,219	-2.1%	Shares	Defined	2020-11-09
2020-06-30	$129,229	8,397	+54.9%	Shares	Defined	2020-08-05
2020-03-31	$56,920	5,421	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.