BKR
Baker Hughes Company · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth -9.5% ·
share flow +1.4% ·
net new positions -10.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 4.03M | $221.37M | n/a | n/a |
| Q2 2026 | 170 | -7 | 803.56M | $44.66B | +3 | −9 |
| Q1 2026 | 179 | +7 | 777.25M | $47.36B | +8 | −2 |
| Q4 2025 | 171 | +1 | 897.16M | $40.87B | +2 | n/a |
| Q3 2025 | 22 | +1 | 648.50M | $31.59B | +2 | −2 |
| Q2 2025 | 19 | -2 | 441.06M | $16.91B | n/a | −2 |
| Q1 2025 | 18 | 0 | 207.10M | $9.09B | +1 | −1 |
| Q4 2024 | 18 | 0 | 214.81M | $8.81B | n/a | n/a |
| Q3 2024 | 17 | -1 | 152.25M | $5.50B | n/a | −1 |
| Q2 2024 | 18 | n/a | 166.29M | $5.84B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 123.29M | n/a | $4.73B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 92.62M | n/a | $3.55B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passive) | 61.65M | -3.4% | $2.36B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dodge & Cox ✦ | 44.58M | -0.2% | $1.71B | 1.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Capital World Investors ✦ | 44.39M | +33.1% | $1.70B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 25.88M | +1.6% | $987.96M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 22.50M | +11.0% | $862.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 11.94M | n/a | $457.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 7.68M | -31.3% | $294.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 1.80M | +1343.3% | $69.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.34M | -75.5% | $51.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | Wellington Management ✦ | 743.49K | +46.7% | $28.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | Fisher Asset Management ✦ | 683.41K | -9.8% | $26.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 681.07K | +1039.1% | $26.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 477.40K | +59.9% | $18.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 391.55K | +417.0% | $15.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 245.29K | +5.7% | $9.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 149.54K | +9.3% | $5.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 12.30K | 0.0% | $471,582 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $15.83M | was 0.0% |
| Bridgewater Associates | $14.95M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,140 holders, 857.98M shares, $50.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.