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BKR - Baker Hughes Co Stock Price, Fair Value and News
31.86
USD
-0.76
(-2.33%)
Market Closed
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BKR
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Funds-Owners-Holders
Which funds bought or sold BKR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
1,739,600
2024-04-30
Harel Insurance Investments & Financial Services Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Advisor Group, LLC
REDUCED
Premium
Premium
Premium
Premium
8,484
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
288
2024-04-30
Retirement Systems of Alabama
REDUCED
Premium
Premium
Premium
Premium
220,907
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7,206
2024-04-30
Sequoia Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
6,394
2024-04-30
USA FINANCIAL FORMULAS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
MISSION WEALTH MANAGEMENT, LP
REDUCED
Premium
Premium
Premium
Premium
24,679
2024-04-30
Grove Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-04-30
Retirement Group, LLC
NEW
Premium
Premium
Premium
Premium
309
2024-04-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
REDUCED
Premium
Premium
Premium
Premium
97,773
2024-04-30
Concord Wealth Partners
UNCHANGED
Premium
Premium
Premium
Premium
172
2024-04-30
TFC Financial Management, Inc.
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-30
JB Capital LLC
ADDED
Premium
Premium
Premium
Premium
71,121
2024-04-30
HB Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
17,296
2024-04-30
Linden Thomas Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
17,683
2024-04-30
Turtle Creek Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Valued Wealth Advisors LLC
ADDED
Premium
Premium
Premium
Premium
49.00
2024-04-30
Private Wealth Management Group, LLC
REDUCED
Premium
Premium
Premium
Premium
143
2024-04-30
VAN ECK ASSOCIATES CORP
REDUCED
Premium
Premium
Premium
Premium
6,720,710
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,161,980
2024-04-29
GREENLEAF TRUST
REDUCED
Premium
Premium
Premium
Premium
12,317
2024-04-29
FIRST UNITED BANK & TRUST
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
ADDED
Premium
Premium
Premium
Premium
8,067
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1–25 of 922
Which funds are the top buyers of BKR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
121,898,000
4,166,470,000
0.09%
BlackRock Inc.
98,409,600
3,363,640,000
0.09%
Capital World Investors
73,837,000
2,523,750,000
0.45%
STATE STREET CORP
65,065,700
2,223,940,000
0.11%
JPMORGAN CHASE & CO
53,020,000
1,812,220,000
0.17%
Dodge & Cox
42,193,700
1,442,180,000
0.92%
Capital Research Global Investors
27,763,500
948,956,000
0.23%
GEODE CAPITAL MANAGEMENT, LLC
23,065,700
786,736,000
0.08%
FIL Ltd
19,333,300
660,813,000
0.69%
AMUNDI
18,148,300
573,848,000
0.26%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in BKR?
Fund Name
$ Value
% Port.
Merewether Investment Management, LP
89,124,400
5.26%
Energy Opportunities Capital Management, LLC
1,574,980
4.58%
AltraVue Capital, LLC
35,015,000
4.04%
Cardano Risk Management B.V.
117,083,000
3.63%
BAR HARBOR TRUST SERVICES
10,705,000
3.23%
HELLMAN JORDAN MANAGEMENT CO INC /MA/
1,686,000
2.86%
Intermede Investment Partners Ltd
125,703,000
2.85%
Palouse Capital Management, Inc.
4,030,710
2.85%
RPG Investment Advisory, LLC
16,566,500
2.70%
Minneapolis Portfolio Management Group, LLC
20,517,600
2.69%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold BKR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
551,555,000
Intermede Investment Partners Ltd
125,703,000
Cardano Risk Management B.V.
117,083,000
RENAISSANCE TECHNOLOGIES LLC
55,886,000
SIR Capital Management, L.P.
22,948,500
TODD ASSET MANAGEMENT LLC
19,998,500
LMR Partners LLP
19,521,500
TWINBEECH CAPITAL LP
17,484,500
Additions
Fund Name
% Increased
NATIXIS
3,578
American Portfolios Advisors
2,190
EXCHANGE TRADED CONCEPTS, LLC
2,185
ALPINE WOODS CAPITAL INVESTORS, LLC
1,274
Squarepoint Ops LLC
976
Venturi Wealth Management, LLC
857
Point72 Asset Management, L.P.
819
NuWave Investment Management, LLC
756
Reductions
Fund Name
% Reduced
Aspire Private Capital, LLC
-99.37
Strategic Investment Solutions, Inc. /IL
-98.41
West Tower Group, LLC
-97.66
TWO SIGMA INVESTMENTS, LP
-97.35
MATHER GROUP, LLC.
-93.48
Quarry LP
-92.87
PEAK6 Investments LLC
-92.79
Sciencast Management LP
-85.81
Sold off
Fund Name
$ Sold
1832 Asset Management L.P.
-44,222,100
Covea Finance
-22,998,000
Canoe Financial LP
-15,308,300
Yaupon Capital Management LP
-10,639,100
Zenyatta Capital Management LP
-6,836,000
Oak Harvest Investment Services
-6,486,510
ELEVATUS WELATH MANAGEMENT
-5,746,880
Ergoteles LLC
-4,558,760