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Hennessy Advisors Inc’s Baker Hughes BKR Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-158,400
Closed -$6.5M – 297
2024
Q4 		$6.5M Sell
158,400
-5,700
-3% -$230K 0.19% 118
2024
Q3 		$5.93M Hold
164,100
– – 0.19% 132
2024
Q2 		$5.77M Sell
164,100
-3,400
-2% -$112K 0.22% 125
2024
Q1 		$5.61M Buy
+167,500
New +$5.17M 0.24% 106

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's BKR Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 158,400 shares — an estimated $6.5M sold.

Hennessy Advisors Inc first reported a position in BKR in Q1 2024 and held it in 4 quarters. The position peaked at $6.5M in Q4 2024. 961 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 158,400 Baker Hughes shares in Q1 2025, an estimated $6.5M.
  • Hennessy Advisors Inc first reported a position in Baker Hughes in Q1 2024 and held it in 4 quarters.
  • Hennessy Advisors Inc's Baker Hughes position peaked at $6.5M in Q4 2024.
  • 961 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.