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Encompass Capital Advisors’s Baker Hughes BKR Stock Holding History

Encompass Capital Advisors’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
Q2 		$63.8M Buy
+1,149,014
New +$72.6M 2.27% 9
2025
Q3 		– Sell
-599,767
Closed -$23M – 60
2025
Q2 		$23M Sell
599,767
-374,977
-38% -$14.2M 0.84% 45
2025
Q1 		$42.8M Sell
974,744
-325,256
-25% -$14.5M 1.64% 25
2024
Q4 		$53.3M Sell
1,300,000
-506,686
-28% -$20.4M 2% 17
2024
Q3 		$65.3M Buy
+1,806,686
New +$63.5M 3.18% 9
2024
Q1 		– Sell
-1,227,481
Closed -$42M – 58
2023
Q4 		$42M Buy
1,227,481
+217,459
+22% +$7.42M 2.45% 13
2023
Q3 		$35.7M Buy
1,010,022
+510,022
+102% +$18.1M 2.22% 21
2023
Q2 		$15.8M Buy
+500,000
New +$14.6M 0.93% 36
2021
Q4 		– Sell
-1,709,440
Closed -$42.3M – 59
2021
Q3 		$42.3M Buy
+1,709,440
New +$38.1M 2.59% 7
2019
Q4 		– Sell
-875,000
Closed -$20.3M – 42
2019
Q3 		$20.3M Buy
+875,000
New +$20.5M 1.39% 22
2018
Q4 		– Sell
-220,000
Closed -$7.44M – 38
2018
Q3 		$7.44M Buy
+220,000
New +$7.28M 0.64% 35

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Encompass Capital Advisors's BKR Position: Q2 2026 in Review

Encompass Capital Advisors opened a new position in Baker Hughes (BKR) in Q2 2026: 1,149,014 shares worth $63.8M. The stake represents 2.27% of the portfolio and ranks #9 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in BKR as recently as Q2 2025.

Encompass Capital Advisors first reported a position in BKR in Q3 2018 and has held it in 11 quarters since. The position peaked at $65.3M in Q3 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Encompass Capital Advisors held 1,149,014 shares of Baker Hughes worth $63.8M as of Q2 2026.
  • Baker Hughes was a new Encompass Capital Advisors position in Q2 2026.
  • Baker Hughes made up 2.27% of Encompass Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Encompass Capital Advisors first reported a position in Baker Hughes in Q3 2018 and has held it in 11 quarters since.
  • Encompass Capital Advisors's Baker Hughes position peaked at $65.3M in Q3 2024.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.