MANNING & NAPIER ADVISORS LLC

Position in BKR — Baker Hughes Co

CIK 62039 Fairport, NY

Position in BKR

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

Position Value

$1,468,419

-$5,910,328 QoQ

Shares Held

26,458

-78.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#531

of 1,146 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $11,476,496 across 5 Oil & Gas Equipment & Services names. BKR ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	150,196	$6,982,612
2	TS	Tenaris SA	36,400	$2,019,836
3	BKR	Baker Hughes Co This page	26,458	$1,468,419
4	HAL	Halliburton Co	29,529	$1,002,509
5	OII	Oceaneering International Inc	77	$3,120

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,468,419	26,458	-78.1%	Shares	Sole	2026-08-14
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.