Balyasny Asset Management’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
Q1 | $138M | Buy |
2,262,059
+2,102,625
| +1,319% | +$122M | 0.18% | 112 |
|
|
2025
Q4 | $7.26M | Sell |
159,434
-787,081
| -83% | -$37.3M | 0.01% | 1197 |
|
|
2025
Q3 | $46.1M | Buy |
946,515
+927,270
| +4,818% | +$40.9M | 0.06% | 388 |
|
|
2025
Q2 | $738K | Sell |
19,245
-734,590
| -97% | -$27.7M | ﹤0.01% | 2149 |
|
|
2025
Q1 | $33.1M | Sell |
753,835
-768,976
| -50% | -$34.3M | 0.05% | 419 |
|
|
2024
Q4 | $62.5M | Buy |
1,522,811
+521,203
| +52% | +$21M | 0.09% | 264 |
|
|
2024
Q3 | $36.2M | Sell |
1,001,608
-1,666,289
| -62% | -$58.6M | 0.06% | 417 |
|
|
2024
Q2 | $93.8M | Sell |
2,667,897
-6,046,825
| -69% | -$198M | 0.16% | 138 |
|
|
2024
Q1 | $292M | Buy |
8,714,722
+8,087,655
| +1,290% | +$249M | 0.51% | 20 |
|
|
2023
Q4 | $21.4M | Buy |
627,067
+338,272
| +117% | +$11.5M | 0.04% | 569 |
|
|
2023
Q3 | $10.2M | Sell |
288,795
-769,139
| -73% | -$27.2M | 0.02% | 841 |
|
|
2023
Q2 | $33.4M | Buy |
1,057,934
+771,081
| +269% | +$22.5M | 0.07% | 367 |
|
|
2023
Q1 | $8.28M | Buy |
+286,853
| New | +$8.68M | 0.02% | 857 |
|
|
2022
Q4 | – | Sell |
-187,208
| Closed | -$3.92M | – | 2791 |
|
|
2022
Q3 | $3.92M | Buy |
187,208
+123,595
| +194% | +$3.09M | 0.01% | 1139 |
|
|
2022
Q2 | $1.84M | Buy |
+63,613
| New | +$2.15M | 0.01% | 1467 |
|
|
2021
Q4 | – | Sell |
-255,049
| Closed | -$6.31M | – | 2245 |
|
|
2021
Q3 | $6.31M | Buy |
+255,049
| New | +$5.68M | 0.03% | 744 |
|
|
2021
Q2 | – | Sell |
-2,172,779
| Closed | -$47M | – | 1970 |
|
|
2021
Q1 | $47M | Buy |
2,172,779
+2,124,392
| +4,390% | +$48.4M | 0.23% | 99 |
|
|
2020
Q4 | $1.01M | Sell |
48,387
-967,599
| -95% | -$17M | 0.01% | 1017 |
|
|
2020
Q3 | $13.5M | Buy |
+1,015,986
| New | +$15.5M | 0.1% | 300 |
|
|
2020
Q1 | – | Sell |
-1,048,346
| Closed | -$26.9M | – | 1173 |
|
|
2019
Q4 | $26.9M | Sell |
1,048,346
-1,506,450
| -59% | -$34.3M | 0.16% | 194 |
|
|
2019
Q3 | $59.3M | Buy |
2,554,796
+2,544,524
| +24,771% | +$59.7M | 0.41% | 44 |
|
|
2019
Q2 | $253K | Sell |
10,272
-1,990,123
| -99% | -$48M | ﹤0.01% | 1364 |
|
|
2019
Q1 | $55.5M | Buy |
2,000,395
+684,091
| +52% | +$17.3M | 0.37% | 43 |
|
|
2018
Q4 | $28.3M | Sell |
1,316,304
-1,610,121
| -55% | -$41.1M | 0.2% | 135 |
|
|
2018
Q3 | $99M | Buy |
+2,926,425
| New | +$96.8M | 0.45% | 33 |
|
|
2017
Q4 | – | Sell |
-5,738
| Closed | -$210K | – | 2060 |
|
|
2017
Q3 | $210K | Buy |
+5,738
| New | +$204K | ﹤0.01% | 1690 |
|
Other funds holding BKR
VCM
VPM
Balyasny Asset Management's BKR Position: Q1 2026 in Review
Balyasny Asset Management increased its Baker Hughes (BKR) stake by 1,319% in Q1 2026, buying an estimated $122M and bringing the position to 2,262,059 shares worth $138M. The position accounts for 0.18% of the portfolio, ranked #112.
Balyasny Asset Management first reported a position in BKR in Q3 2017 and has held it in 26 quarters since. The position peaked at $292M in Q1 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- Balyasny Asset Management held 2,262,059 shares of Baker Hughes worth $138M as of Q1 2026.
- Balyasny Asset Management bought 2,102,625 Baker Hughes shares in Q1 2026, an estimated $122M.
- Baker Hughes made up 0.18% of Balyasny Asset Management's portfolio in Q1 2026, its #112 holding.
- Balyasny Asset Management first reported a position in Baker Hughes in Q3 2017 and has held it in 26 quarters since.
- Balyasny Asset Management's Baker Hughes position peaked at $292M in Q1 2024.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.