Amitell Capital’s Baker Hughes BKR Stock Holding History

Amitell Capital’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43,099	Closed	-$2.1M	–	27
2025 Q3	$2.1M	Sell	43,099 -22,201	-34%	-$980K	1.28%	32
2025 Q2	$2.5M	Buy	+65,300	New	+$2.46M	1.3%	31
2024 Q3	–	Sell	-8,573	Closed	-$302K	–	41
2024 Q2	$302K	Hold	8,573	–	–	0.25%	37
2024 Q1	$287K	Hold	8,573	–	–	0.24%	37
2023 Q4	$293K	Hold	8,573	–	–	0.24%	33
2023 Q3	$303K	Sell	8,573 -161,750	-95%	-$5.73M	0.16%	33
2023 Q2	$5.38M	Hold	170,323	–	–	2.66%	7
2023 Q1	$4.92M	Hold	170,323	–	–	5.09%	5
2022 Q4	$5.03M	Buy	+170,323	New	+$4.7M	4.79%	7
2022 Q2	–	Sell	-107,754	Closed	-$3.92M	–	23
2022 Q1	$3.92M	Buy	107,754 +13,900	+15%	+$422K	2.28%	12
2021 Q4	$2.26M	Buy	+93,854	New	+$2.32M	1.57%	29

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amitell Capital's BKR Position: Q4 2025 in Review

Amitell Capital sold out of Baker Hughes (BKR) in Q4 2025, closing a stake of 43,099 shares — an estimated $2.1M sold.

Amitell Capital first reported a position in BKR in Q4 2021 and held it in 11 quarters. The position peaked at $5.38M in Q2 2023. 1,014 funds tracked by Wall St. Rank hold BKR as of Q4 2025.

Amitell Capital reported no remaining Baker Hughes position as of Q4 2025 after selling out during the quarter.
Amitell Capital sold 43,099 Baker Hughes shares in Q4 2025, an estimated $2.1M.
Amitell Capital first reported a position in Baker Hughes in Q4 2021 and held it in 11 quarters.
Amitell Capital's Baker Hughes position peaked at $5.38M in Q2 2023.
1,014 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2025.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.