Arosa Capital Management’s Baker Hughes BKR Stock Holding History

Arosa Capital 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 Q2	–	Sell	-58,000	Closed	-$2.55M	–	62
2025 Q1	$2.55M	Sell	58,000 -12,000	-17%	-$535K	0.94%	26
2024 Q4	$2.87M	Buy	+70,000	New	+$2.82M	1.15%	27
2023 Q3	–	Sell	-350,000	Closed	-$11.1M	–	48
2023 Q2	$11.1M	Buy	+350,000	New	+$10.2M	2.8%	13
2022 Q1	–	Sell	-334,390	Closed	-$8.04M	–	68
2021 Q4	$8.04M	Buy	334,390 +34,390	+11%	+$849K	1.98%	16
2021 Q3	$7.42M	Buy	+300,000	New	+$6.68M	1.38%	19
2020 Q3	–	Sell	-485,509	Closed	-$7.47M	–	67
2020 Q2	$7.47M	Sell	485,509 -144,991	-23%	-$2.12M	1.42%	23
2020 Q1	$6.62M	Buy	+630,500	New	+$11.8M	0.8%	29
2019 Q1	–	Sell	-196,735	Closed	-$4.23M	–	51
2018 Q4	$4.23M	Sell	196,735 -360,133	-65%	-$9.2M	0.95%	29
2018 Q3	$18.8M	Buy	556,868 +217,640	+64%	+$7.2M	3.22%	11
2018 Q2	$11.2M	Buy	339,228 +47,228	+16%	+$1.6M	1.46%	24
2018 Q1	$8.11M	Sell	292,000 -338,993	-54%	-$10.4M	1.13%	29
2017 Q4	$20M	Buy	+630,993	New	+$20.2M	3.06%	12

Other funds holding BKR

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arosa Capital Management's BKR Position: Q2 2025 in Review

Arosa Capital Management sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 58,000 shares — an estimated $2.55M sold.

Arosa Capital Management first reported a position in BKR in Q4 2017 and held it in 12 quarters. The position peaked at $20M in Q4 2017. 881 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

Arosa Capital Management reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
Arosa Capital Management sold 58,000 Baker Hughes shares in Q2 2025, an estimated $2.55M.
Arosa Capital Management first reported a position in Baker Hughes in Q4 2017 and held it in 12 quarters.
Arosa Capital Management's Baker Hughes position peaked at $20M in Q4 2017.
881 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Arosa Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.