MANNING & NAPIER ADVISORS LLC

Position in BKR — Baker Hughes Co

CIK 62039 Fairport, NY

Position in BKR

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$7,378,747

+$1,787,346 QoQ

Shares Held

120,864

-1.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Energy · as of Mar 31, 2026

MANNING & NAPIER ADVISORS LLC holds $23,548,288 across 5 Oil & Gas Equipment & Services names. BKR ranks #2 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	156,399	$8,037,344
2	BKR	Baker Hughes Co This page	120,864	$7,378,747
3	HAL	Halliburton Co	130,180	$5,075,718
4	TS	Tenaris SA	52,491	$3,053,926
5	OII	Oceaneering International Inc	72	$2,553

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,378,747	120,864	-1.6%	Shares	Sole	2026-04-30
2025-12-31	$5,591,401	122,780	+4.1%	Shares	Sole	2026-02-03
2025-09-30	$5,743,746	117,893	-16.5%	Shares	Sole	2025-10-27
2025-06-30	$5,413,224	141,190	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.