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
2025 Q3	–	Sell	-599,767	Closed	-$23M	–	61
2025 Q2	$23M	Sell	599,767 -374,977	-38%	-$14.2M	0.93%	45
2025 Q1	$42.8M	Sell	974,744 -325,256	-25%	-$14.5M	1.65%	25
2024 Q4	$53.3M	Sell	1,300,000 -506,686	-28%	-$20.4M	2.29%	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	0.94%	36
2021 Q4	–	Sell	-1,709,440	Closed	-$42.3M	–	59
2021 Q3	$42.3M	Buy	+1,709,440	New	+$38.1M	3.95%	7
2019 Q4	–	Sell	-875,000	Closed	-$20.3M	–	42
2019 Q3	$20.3M	Buy	+875,000	New	+$20.5M	1.91%	22
2018 Q4	–	Sell	-220,000	Closed	-$7.44M	–	38
2018 Q3	$7.44M	Buy	+220,000	New	+$7.28M	0.84%	35

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return