MONTAG A & ASSOCIATES INC

Position in BKR — Baker Hughes Co

CIK 829407 ATLANTA, GA

Position in BKR

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

Position Value

$27,750

-$27,256 QoQ

Shares Held

500

-44.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#957

of 1,136 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $690,789 across 6 Oil & Gas Equipment & Services names. BKR ranks #3 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	11,245	$522,780
2	KGS	Kodiak Gas Services, Inc.	1,568	$117,803
3	BKR	Baker Hughes Co This page	500	$27,750
4	HAL	Halliburton Co	595	$20,200
5	FTI	TechnipFMC plc	23	$1,524
6	AROC	Archrock, Inc.	18	$732

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,750	500	-44.5%	Shares	Sole	2026-08-05
2026-03-31	$55,006	901	+80.2%	Shares	Sole	2026-04-29
2024-09-30	$18,075	500	0.0%	Shares	Sole	2024-11-05
2024-06-30	$17,585	500	0.0%	Shares	Sole	2024-07-31
2024-03-31	$16,750	500	-50.0%	Shares	Sole	2024-05-07
2023-12-31	$34,180	1,000	+100.0%	Shares	Sole	2024-02-07
2023-09-30	$17,660	500	0.0%	Shares	Sole	2023-11-09
2023-06-30	$15,805	500	-37.7%	Shares	Sole	2023-08-09
2022-12-31	$23,712	803	+2.7%	Shares	Sole	2023-02-02
2022-09-30	$16,390	782	0.0%	Shares	Sole	2022-11-09
2022-06-30	$22,576	782	0.0%	Shares	Sole	2022-08-10
2022-03-31	$28,472	782	0.0%	Shares	Sole	2022-05-02
2021-12-31	$18,814	782	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.