Citigroup
BKR icon

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 		$5.49M Sell
90,000
-729,500
-89% -$42.2M ﹤0.01% 1895
2025
Q4 		$37.3M Hold
819,500
– – 0.02% 764
2025
Q3 		$39.9M Buy
819,500
+154,500
+23% +$6.82M 0.02% 725
2025
Q2 		$25.5M Sell
665,000
-160,000
-19% -$6.04M 0.01% 852
2025
Q1 		$36.3M Sell
825,000
-240,000
-23% -$10.7M 0.02% 696
2024
Q4 		$43.7M Buy
1,065,000
+325,000
+44% +$13.1M 0.03% 580
2024
Q3 		$26.8M Buy
+740,000
New +$26M 0.02% 800
2022
Q1 		– Sell
-80,000
Closed -$1.93M – 6311
2021
Q4 		$1.93M Hold
80,000
– – ﹤0.01% 2652
2021
Q3 		$1.98M Hold
80,000
– – ﹤0.01% 2559
2021
Q2 		$1.83M Hold
80,000
– – ﹤0.01% 2727
2021
Q1 		$1.73M Sell
80,000
-43,600
-35% -$993K ﹤0.01% 2592
2020
Q4 		$2.58M Sell
123,600
-4,700
-4% -$82.6K ﹤0.01% 2609
2020
Q3 		$1.71M Sell
128,300
-20,900
-14% -$320K ﹤0.01% 2791
2020
Q2 		$2.3M Sell
149,200
-4,500
-3% -$65.8K ﹤0.01% 2665
2020
Q1 		$1.61M Buy
153,700
+89,500
+139% +$1.68M ﹤0.01% 2698
2019
Q4 		$1.65M Sell
64,200
-21,100
-25% -$480K ﹤0.01% 3217
2019
Q3 		$1.98M Buy
85,300
+27,100
+47% +$635K ﹤0.01% 2879
2019
Q2 		$1.43M Buy
58,200
+2,700
+5% +$65.1K ﹤0.01% 3211
2019
Q1 		$1.54M Buy
55,500
+4,500
+9% +$114K ﹤0.01% 2948
2018
Q4 		$1.1M Sell
51,000
-44,100
-46% -$1.13M ﹤0.01% 3299
2018
Q3 		$3.22M Buy
95,100
+34,500
+57% +$1.14M ﹤0.01% 2280
2018
Q2 		$2M Buy
60,600
+6,100
+11% +$207K ﹤0.01% 2679
2018
Q1 		$1.51M Sell
54,500
-25,700
-32% -$786K ﹤0.01% 2860
2017
Q4 		$2.54M Buy
80,200
+3,000
+4% +$96.3K ﹤0.01% 2448
2017
Q3 		$2.83M Buy
+77,200
New +$2.74M ﹤0.01% 2299

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.