Atlantic Union Bankshares Corp

Position in BKR — Baker Hughes Co

CIK 883948 GLEN ALLEN, VA

Position in BKR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,733,319

+$149,989 QoQ

Shares Held

31,231

+20.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#497

of 1,136 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Energy · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $3,192,606 across 6 Oil & Gas Equipment & Services names. BKR ranks #1 (54.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co This page	31,231	$1,733,319
2	SLB	Slb Limited/Nv	23,997	$1,115,620
3	AROC	Archrock, Inc.	5,600	$227,976
4	HAL	Halliburton Co	1,582	$53,708
5	TDW	Tidewater Inc	568	$37,845
6	SEI	Solaris Energy Infrastructure, Inc.	300	$24,138

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,733,319	31,231	+20.4%	Shares	Defined	2026-08-11
2026-03-31	$1,583,330	25,935	+1.6%	Shares	Sole	2026-05-12
2025-12-31	$1,162,224	25,521	+7.2%	Shares	Sole	2026-02-04
2025-09-30	$1,160,120	23,812	+13.6%	Shares	Sole	2025-11-04
2025-06-30	$803,874	20,967	—	Shares	Sole	2025-08-06
No filing history on record for this holder in this stock.