BKR
Baker Hughes Company · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| 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 | Robeco Institutional Asset… | 2.07M | +6.8% | $113.59M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 1.08M | +517.5% | $59.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Ninety One UK Ltd | 767.25K | +36.6% | $42.12M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 99.78K | -33.6% | $5.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Assetmark, Inc | 15.76K | -29.3% | $864,957 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | TD Waterhouse Canada Inc. | 1.84K | +5.1% | $102,443 | 0.0% | ▲ Add | 4 | 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
| No tracked exits this quarter. |
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.