Adage Capital Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.9M | Buy |
844,202
+208,900
| +33% | +$13.2M | 0.07% | 296 |
|
|
2026
Q1 | $38.8M | Buy |
635,302
+304,400
| +92% | +$17.6M | 0.06% | 305 |
|
|
2025
Q4 | $15.1M | Sell |
330,902
-86,600
| -21% | -$4.11M | 0.02% | 572 |
|
|
2025
Q3 | $20.3M | Sell |
417,502
-59,900
| -13% | -$2.64M | 0.03% | 462 |
|
|
2025
Q2 | $18.3M | Buy |
477,402
+178,800
| +60% | +$6.75M | 0.03% | 463 |
|
|
2025
Q1 | $13.1M | Sell |
298,602
-75,900
| -20% | -$3.39M | 0.02% | 526 |
|
|
2024
Q4 | $15.4M | Sell |
374,502
-96,900
| -21% | -$3.91M | 0.03% | 501 |
|
|
2024
Q3 | $17M | Sell |
471,402
-250,900
| -35% | -$8.82M | 0.03% | 493 |
|
|
2024
Q2 | $25.4M | Buy |
722,302
+160,600
| +29% | +$5.27M | 0.05% | 374 |
|
|
2024
Q1 | $18.8M | Buy |
561,702
+89,300
| +19% | +$2.75M | 0.04% | 470 |
|
|
2023
Q4 | $16.1M | Buy |
472,402
+63,600
| +16% | +$2.17M | 0.03% | 487 |
|
|
2023
Q3 | $14.4M | Buy |
408,802
+245,200
| +150% | +$8.68M | 0.03% | 482 |
|
|
2023
Q2 | $5.17M | Sell |
163,602
-198,700
| -55% | -$5.79M | 0.01% | 665 |
|
|
2023
Q1 | $10.5M | Sell |
362,302
-211,300
| -37% | -$6.39M | 0.02% | 608 |
|
|
2022
Q4 | $16.9M | Sell |
573,602
-132,200
| -19% | -$3.65M | 0.04% | 488 |
|
|
2022
Q3 | $14.8M | Buy |
705,802
+76,700
| +12% | +$1.92M | 0.04% | 524 |
|
|
2022
Q2 | $18.2M | Sell |
629,102
-573,391
| -48% | -$19.4M | 0.04% | 456 |
|
|
2022
Q1 | $43.8M | Sell |
1,202,493
-350,700
| -23% | -$10.6M | 0.08% | 248 |
|
|
2021
Q4 | $37.4M | Buy |
1,553,193
+328,700
| +27% | +$8.12M | 0.07% | 296 |
|
|
2021
Q3 | $30.3M | Buy |
1,224,493
+786,291
| +179% | +$17.5M | 0.06% | 332 |
|
|
2021
Q2 | $10M | Sell |
438,202
-24,000
| -5% | -$554K | 0.02% | 688 |
|
|
2021
Q1 | $9.99M | Buy |
+462,202
| New | +$10.5M | 0.02% | 674 |
|
|
2020
Q2 | – | Sell |
-678,702
| Closed | -$7.13M | – | 735 |
|
|
2020
Q1 | $7.13M | Sell |
678,702
-13,400
| -2% | -$252K | 0.02% | 529 |
|
|
2019
Q4 | $17.7M | Sell |
692,102
-86,000
| -11% | -$1.96M | 0.04% | 408 |
|
|
2019
Q3 | $18.1M | Buy |
778,102
+222,700
| +40% | +$5.22M | 0.04% | 392 |
|
|
2019
Q2 | $13.7M | Sell |
555,402
-32,300
| -5% | -$779K | 0.03% | 451 |
|
|
2019
Q1 | $16.3M | Buy |
587,702
+79,700
| +16% | +$2.01M | 0.04% | 431 |
|
|
2018
Q4 | $10.9M | Sell |
508,002
-31,100
| -6% | -$794K | 0.03% | 492 |
|
|
2018
Q3 | $18.2M | Sell |
539,102
-16,900
| -3% | -$559K | 0.04% | 422 |
|
|
2018
Q2 | $18.4M | Sell |
556,002
-700
| -0.1% | -$23.8K | 0.04% | 421 |
|
|
2018
Q1 | $15.5M | Sell |
556,702
-37,600
| -6% | -$1.15M | 0.04% | 456 |
|
|
2017
Q4 | $18.8M | Sell |
594,302
-11,700
| -2% | -$375K | 0.04% | 421 |
|
|
2017
Q3 | $22.2M | Buy |
+606,002
| New | +$21.5M | 0.05% | 390 |
|
Other funds holding BKR
Adage Capital Partners's BKR Position: Q2 2026 in Review
Adage Capital Partners increased its Baker Hughes (BKR) stake by 33% in Q2 2026, buying an estimated $13.2M and bringing the position to 844,202 shares worth $46.9M. The position accounts for 0.07% of the portfolio, ranked #296.
Adage Capital Partners first reported a position in BKR in Q3 2017 and has held it in 33 quarters since. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Adage Capital Partners held 844,202 shares of Baker Hughes worth $46.9M as of Q2 2026.
- Adage Capital Partners bought 208,900 Baker Hughes shares in Q2 2026, an estimated $13.2M.
- Baker Hughes made up 0.07% of Adage Capital Partners's portfolio in Q2 2026, its #296 holding.
- Adage Capital Partners first reported a position in Baker Hughes in Q3 2017 and has held it in 33 quarters since.
- 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.