Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,975,355
-$280,258 QoQ
Shares Held
53,610
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#425
of 1,136 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $3,215,940 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
53,610 | $2,975,355 | |
| 2 | SLB |
Slb Limited/Nv
|
5,175 | $240,585 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,975,355 | 53,610 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,255,613 | 53,327 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,598,466 | 57,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,562,623 | 52,599 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,891,273 | 49,329 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,698,178 | 61,392 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||