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F&V Capital Management’s Baker Hughes BKR Stock Holding History

F&V Capital Management’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 		– Sell
-9,100
Closed -$556K – 64
2026
Q1 		$556K Hold
9,100
– – 0.12% 49
2025
Q4 		$414K Hold
9,100
– – 0.09% 50
2025
Q3 		$443K Hold
9,100
– – 0.1% 45
2025
Q2 		$349K Sell
9,100
-217,555
-96% -$8.21M 0.09% 45
2025
Q1 		$9.96M Sell
226,655
-3,345
-1% -$149K 2.59% 22
2024
Q4 		$9.44M Buy
230,000
+330
+0.1% +$13.3K 2.48% 22
2024
Q3 		$8.3M Buy
229,670
+4,405
+2% +$155K 2.13% 25
2024
Q2 		$7.92M Buy
225,265
+12,025
+6% +$394K 2.31% 23
2024
Q1 		$7.14M Buy
213,240
+17,350
+9% +$535K 2.1% 24
2023
Q4 		$6.7M Buy
195,890
+3,600
+2% +$123K 2.15% 26
2023
Q3 		$6.79M Sell
192,290
-2,075
-1% -$73.5K 2.33% 24
2023
Q2 		$6.14M Buy
194,365
+2,170
+1% +$63.3K 1.98% 26
2023
Q1 		$5.55M Sell
192,195
-3,265
-2% -$98.8K 1.84% 26
2022
Q4 		$5.77M Buy
195,460
+7,270
+4% +$201K 1.92% 25
2022
Q3 		$3.94M Buy
188,190
+4,395
+2% +$110K 1.52% 29
2022
Q2 		$5.31M Buy
183,795
+10,535
+6% +$356K 1.89% 26
2022
Q1 		$6.31M Buy
+173,260
New +$5.26M 1.91% 28

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

F&V Capital Management's BKR Position: Q2 2026 in Review

F&V Capital Management sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 9,100 shares — an estimated $556K sold.

F&V Capital Management first reported a position in BKR in Q1 2022 and held it in 17 quarters. The position peaked at $9.96M in Q1 2025. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • F&V Capital Management reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
  • F&V Capital Management sold 9,100 Baker Hughes shares in Q2 2026, an estimated $556K.
  • F&V Capital Management first reported a position in Baker Hughes in Q1 2022 and held it in 17 quarters.
  • F&V Capital Management's Baker Hughes position peaked at $9.96M in Q1 2025.
  • 277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.