DnB 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 | $70.7M | Buy |
1,158,199
+955,866
| +472% | +$55.3M | 0.25% | 65 |
|
|
2025
Q4 | $9.21M | Buy |
202,333
+1,538
| +0.8% | +$72.9K | 0.03% | 322 |
|
|
2025
Q3 | $9.78M | Buy |
200,795
+3,719
| +2% | +$164K | 0.04% | 304 |
|
|
2025
Q2 | $7.56M | Buy |
197,076
+13,986
| +8% | +$528K | 0.03% | 313 |
|
|
2025
Q1 | $8.05M | Sell |
183,090
-4,742
| -3% | -$212K | 0.04% | 293 |
|
|
2024
Q4 | $7.7M | Buy |
187,832
+3,103
| +2% | +$125K | 0.03% | 315 |
|
|
2024
Q3 | $6.68M | Sell |
184,729
-691
| -0.4% | -$24.3K | 0.03% | 338 |
|
|
2024
Q2 | $6.52M | Buy |
185,420
+3,198
| +2% | +$105K | 0.03% | 306 |
|
|
2024
Q1 | $6.1M | Buy |
182,222
+10,450
| +6% | +$322K | 0.03% | 319 |
|
|
2023
Q4 | $5.87M | Buy |
171,772
+2,424
| +1% | +$82.7K | 0.03% | 327 |
|
|
2023
Q3 | $5.98M | Sell |
169,348
-8,625
| -5% | -$305K | 0.04% | 314 |
|
|
2023
Q2 | $5.63M | Sell |
177,973
-123,492
| -41% | -$3.6M | 0.03% | 337 |
|
|
2023
Q1 | $8.7M | Buy |
301,465
+19,576
| +7% | +$592K | 0.06% | 250 |
|
|
2022
Q4 | $8.32M | Buy |
281,889
+131,688
| +88% | +$3.63M | 0.06% | 254 |
|
|
2022
Q3 | $3.15M | Sell |
150,201
-536
| -0.4% | -$13.4K | 0.02% | 419 |
|
|
2022
Q2 | $4.35M | Sell |
150,737
-98,375
| -39% | -$3.33M | 0.03% | 363 |
|
|
2022
Q1 | $9.07M | Buy |
249,112
+109,932
| +79% | +$3.34M | 0.05% | 260 |
|
|
2021
Q4 | $3.35M | Buy |
139,180
+38,326
| +38% | +$946K | 0.02% | 457 |
|
|
2021
Q3 | $2.49M | Sell |
100,854
-111,872
| -53% | -$2.49M | 0.02% | 499 |
|
|
2021
Q2 | $4.87M | Buy |
212,726
+58,848
| +38% | +$1.36M | 0.03% | 374 |
|
|
2021
Q1 | $3.33M | Buy |
153,878
+43,188
| +39% | +$983K | 0.02% | 423 |
|
|
2020
Q4 | $2.31M | Buy |
110,690
+52
| +0% | +$914 | 0.02% | 430 |
|
|
2020
Q3 | $1.47M | Buy |
110,638
+6,613
| +6% | +$101K | 0.02% | 458 |
|
|
2020
Q2 | $1.6M | Sell |
104,025
-22,717
| -18% | -$332K | 0.02% | 428 |
|
|
2020
Q1 | $1.33M | Sell |
126,742
-8,307
| -6% | -$156K | 0.02% | 431 |
|
|
2019
Q4 | $3.46M | Buy |
135,049
+58,137
| +76% | +$1.32M | 0.03% | 317 |
|
|
2019
Q3 | $1.78M | Buy |
76,912
+18,561
| +32% | +$435K | 0.02% | 442 |
|
|
2019
Q2 | $1.44M | Sell |
58,351
-5,875
| -9% | -$142K | 0.02% | 478 |
|
|
2019
Q1 | $1.78M | Sell |
64,226
-2,414
| -4% | -$61K | 0.02% | 426 |
|
|
2018
Q4 | $1.43M | Buy |
66,640
+9,360
| +16% | +$239K | 0.02% | 463 |
|
|
2018
Q3 | $1.94M | Buy |
57,280
+4,700
| +9% | +$155K | 0.02% | 414 |
|
|
2018
Q2 | $1.74M | Buy |
52,580
+2,300
| +5% | +$78.1K | 0.02% | 422 |
|
|
2018
Q1 | $1.4M | Buy |
50,280
+1,000
| +2% | +$30.6K | 0.02% | 453 |
|
|
2017
Q4 | $1.56M | Sell |
49,280
-12,000
| -20% | -$385K | 0.02% | 426 |
|
|
2017
Q3 | $2.24M | Buy |
+61,280
| New | +$2.18M | 0.03% | 321 |
|
Other funds holding BKR
VCM
VPM
DnB Asset Management's BKR Position: Q1 2026 in Review
DnB Asset Management increased its Baker Hughes (BKR) stake by 472% in Q1 2026, buying an estimated $55.3M and bringing the position to 1,158,199 shares worth $70.7M. The position accounts for 0.25% of the portfolio, ranked #65.
DnB Asset Management first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- DnB Asset Management held 1,158,199 shares of Baker Hughes worth $70.7M as of Q1 2026.
- DnB Asset Management bought 955,866 Baker Hughes shares in Q1 2026, an estimated $55.3M.
- Baker Hughes made up 0.25% of DnB Asset Management's portfolio in Q1 2026, its #65 holding.
- DnB Asset Management first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.