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Exchange Traded Concepts’s Baker Hughes BKR Stock Holding History

Exchange Traded Concepts’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 		$797K Sell
14,369
-3,303
-19% -$209K ﹤0.01% 1006
2026
Q1 		$1.08M Buy
17,672
+5,167
+41% +$299K 0.01% 781
2025
Q4 		$569K Sell
12,505
-868
-6% -$41.2K ﹤0.01% 987
2025
Q3 		$652K Buy
13,373
+101
+0.8% +$4.46K 0.01% 960
2025
Q2 		$509K Sell
13,272
-14,710
-53% -$555K 0.01% 903
2025
Q1 		$1.23M Buy
27,982
+14,888
+114% +$664K 0.02% 495
2024
Q4 		$537K Sell
13,094
-6,428
-33% -$259K 0.01% 774
2024
Q3 		$706K Buy
19,522
+9,440
+94% +$332K 0.02% 696
2024
Q2 		$355K Buy
10,082
+1,946
+24% +$63.8K 0.01% 753
2024
Q1 		$273K Buy
8,136
+7,780
+2,185% +$240K 0.01% 842
2023
Q4 		$12.2K Buy
356
+283
+388% +$9.65K ﹤0.01% 1070
2023
Q3 		$2.58K Buy
73
+20
+38% +$708 ﹤0.01% 1246
2023
Q2 		$1.68K Sell
53
-9
-15% -$262 ﹤0.01% 1289
2023
Q1 		$1.79K Sell
62
-20
-24% -$605 ﹤0.01% 1108
2022
Q4 		$2.42K Buy
+82
New +$2.26K ﹤0.01% 1134
2022
Q3 		– Sell
-131
Closed -$4K – 1166
2022
Q2 		$4K Buy
+131
New +$4.43K ﹤0.01% 1164
2022
Q1 		– Sell
-754
Closed -$18K – 1216
2021
Q4 		$18K Buy
+754
New +$18.6K ﹤0.01% 1043
2021
Q2 		– Sell
-465
Closed -$10K – 1110
2021
Q1 		$10K Sell
465
-31
-6% -$706 ﹤0.01% 979
2020
Q4 		$10K Hold
496
– – ﹤0.01% 936
2020
Q3 		$7K Buy
496
+179
+56% +$2.74K ﹤0.01% 711
2020
Q2 		$5K Buy
+317
New +$4.64K ﹤0.01% 646

Other funds holding BKR

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exchange Traded Concepts's BKR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Baker Hughes (BKR) stake by 19% in Q2 2026, selling an estimated $209K and leaving 14,369 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Exchange Traded Concepts first reported a position in BKR in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.23M in Q1 2025. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Exchange Traded Concepts held 14,369 shares of Baker Hughes worth $797K as of Q2 2026.
  • Exchange Traded Concepts sold 3,303 Baker Hughes shares in Q2 2026, an estimated $209K.
  • Baker Hughes made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1006 holding.
  • Exchange Traded Concepts first reported a position in Baker Hughes in Q2 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Baker Hughes position peaked at $1.23M in Q1 2025.
  • 277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.