APG Asset Management
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APG Asset Management’s Baker Hughes BKR Stock Holding History

APG Asset Management’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
-201,382
Closed -$8.35M – 545
2025
Q3 		$8.35M Sell
201,382
-8,300
-4% -$366K 0.02% 376
2025
Q2 		$6.85M Buy
209,682
+15,736
+8% +$594K 0.02% 408
2025
Q1 		$7.89M Sell
193,946
-53,959
-22% -$2.41M 0.02% 389
2024
Q4 		$9.82M Buy
247,905
+4,005
+2% +$162K 0.03% 373
2024
Q3 		$7.9M Sell
243,900
-6,272
-3% -$220K 0.05% 217
2024
Q2 		$8.21M Buy
250,172
+137,175
+121% +$4.5M 0.01% 416
2024
Q1 		$3.5M Buy
112,997
+1,900
+2% +$58.6K 0.01% 490
2023
Q4 		$3.44M Buy
111,097
+3,887
+4% +$133K 0.01% 497
2023
Q3 		$3.79M Buy
107,210
+13,270
+14% +$470K 0.01% 497
2023
Q2 		$2.72M Sell
93,940
-3,332
-3% -$97.1K 0.01% 517
2023
Q1 		$2.58M Buy
97,272
+22,536
+30% +$682K 0.01% 547
2022
Q4 		$2.21M Sell
74,736
-759,586
-91% -$21M ﹤0.01% 616
2022
Q3 		$17.9M Sell
834,322
-12,235
-1% -$306K 0.05% 329
2022
Q2 		$23.4M Sell
846,557
-139,295
-14% -$4.71M 0.05% 310
2022
Q1 		$32.3M Buy
985,852
+944,464
+2,282% +$28.7M 0.06% 295
2021
Q4 		$876K Sell
41,388
-12,000
-22% -$296K ﹤0.01% 741
2021
Q3 		$1.14M Sell
53,388
-11,000
-17% -$245K ﹤0.01% 726
2021
Q2 		$1.24M Sell
64,388
-16,000
-20% -$369K ﹤0.01% 751
2021
Q1 		$1.48M Sell
80,388
-169,034
-68% -$3.85M ﹤0.01% 769
2020
Q4 		$4.25M Sell
249,422
-136,015
-35% -$2.39M 0.01% 667
2020
Q3 		$4.37M Sell
385,437
-64,700
-14% -$990K 0.01% 675
2020
Q2 		$6.17M Buy
450,137
+52,700
+13% +$771K 0.01% 652
2020
Q1 		$4.17M Buy
+397,437
New +$7.46M 0.01% 691
2018
Q3 		– Sell
-229,884
Closed -$6.5M – 851
2018
Q2 		$6.5M Sell
229,884
-509,686
-69% -$17.3M 0.01% 557
2018
Q1 		$16.7M Sell
739,570
-171,200
-19% -$5.24M 0.03% 383
2017
Q4 		$24M Buy
910,770
+228,300
+33% +$7.33M 0.04% 341
2017
Q3 		$25M Buy
+682,470
New +$24.2M 0.04% 371

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

APG Asset Management's BKR Position: Q4 2025 in Review

APG Asset Management sold out of Baker Hughes (BKR) in Q4 2025, closing a stake of 201,382 shares — an estimated $8.35M sold.

APG Asset Management first reported a position in BKR in Q3 2017 and held it in 27 quarters. The position peaked at $32.3M in Q1 2022. 1,016 funds tracked by Wall St. Rank hold BKR as of Q4 2025.

  • APG Asset Management reported no remaining Baker Hughes position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management sold 201,382 Baker Hughes shares in Q4 2025, an estimated $8.35M.
  • APG Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 27 quarters.
  • APG Asset Management's Baker Hughes position peaked at $32.3M in Q1 2022.
  • 1,016 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2025.

Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.