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

Balyasny 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
2023
Q2 		– Sell
-12,500
Closed -$361K – 2292
2023
Q1 		$361K Buy
+12,500
New +$378K ﹤0.01% 2044

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VCM
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VPM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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. 1,150 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.
  • 1,150 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.