Citigroup
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Citigroup’s Baker Hughes BKR Stock Holding History

Citigroup’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
2026
Q1 		$11.2M Sell
183,000
-248,000
-58% -$14.3M ﹤0.01% 1401
2025
Q4 		$19.6M Hold
431,000
– – 0.01% 1121
2025
Q3 		$21M Sell
431,000
-72,700
-14% -$3.21M 0.01% 1034
2025
Q2 		$19.3M Sell
503,700
-184,300
-27% -$6.95M 0.01% 978
2025
Q1 		$30.2M Buy
688,000
+40,000
+6% +$1.78M 0.02% 773
2024
Q4 		$26.6M Buy
648,000
+125,000
+24% +$5.04M 0.02% 804
2024
Q3 		$18.9M Buy
+523,000
New +$18.4M 0.01% 973
2022
Q4 		– Sell
-200,000
Closed -$4.19M – 5783
2022
Q3 		$4.19M Buy
+200,000
New +$5.01M ﹤0.01% 1644
2021
Q4 		– Sell
-156,600
Closed -$3.87M – 5829
2021
Q3 		$3.87M Hold
156,600
– – ﹤0.01% 1992
2021
Q2 		$3.58M Buy
+156,600
New +$3.61M ﹤0.01% 2195
2021
Q1 		– Sell
-40,600
Closed -$847K – 6303
2020
Q4 		$847K Buy
40,600
+16,100
+66% +$283K ﹤0.01% 3703
2020
Q3 		$326K Sell
24,500
-17,200
-41% -$263K ﹤0.01% 4218
2020
Q2 		$642K Buy
41,700
+3,800
+10% +$55.6K ﹤0.01% 3997
2020
Q1 		$398K Buy
37,900
+5,400
+17% +$101K ﹤0.01% 4083
2019
Q4 		$833K Sell
32,500
-4,000
-11% -$91K ﹤0.01% 3950
2019
Q3 		$847K Sell
36,500
-81,500
-69% -$1.91M ﹤0.01% 3829
2019
Q2 		$2.91M Buy
118,000
+85,500
+263% +$2.06M ﹤0.01% 2432
2019
Q1 		$901K Buy
32,500
+800
+3% +$20.2K ﹤0.01% 3522
2018
Q4 		$682K Sell
31,700
-2,300
-7% -$58.7K ﹤0.01% 3791
2018
Q3 		$1.15M Buy
34,000
+7,300
+27% +$241K ﹤0.01% 3339
2018
Q2 		$882K Sell
26,700
-69,100
-72% -$2.35M ﹤0.01% 3489
2018
Q1 		$2.66M Buy
95,800
+39,600
+70% +$1.21M ﹤0.01% 2350
2017
Q4 		$1.78M Buy
56,200
+10,400
+23% +$334K ﹤0.01% 2793
2017
Q3 		$1.68M Buy
+45,800
New +$1.63M ﹤0.01% 2852

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.61T 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

Citigroup's BKR Position: Q1 2026 in Review

Citigroup reduced its Baker Hughes (BKR) stake by 6.6% in Q1 2026, selling an estimated $5.34M and leaving 1,306,633 shares worth $79.8M. The position accounts for 0.03% of the portfolio, ranked #475.

Citigroup first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. The position peaked at $175M in Q3 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Citigroup held 1,306,633 shares of Baker Hughes worth $79.8M as of Q1 2026.
  • Citigroup sold 92,338 Baker Hughes shares in Q1 2026, an estimated $5.34M.
  • Baker Hughes made up 0.03% of Citigroup's portfolio in Q1 2026, its #475 holding.
  • Citigroup first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
  • Citigroup's Baker Hughes position peaked at $175M in Q3 2025.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.