Merewether Investment Management’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	+173,400	New	+$10M	0.21%	68
2025 Q4	–	Sell	-2,165,846	Closed	-$106M	–	78
2025 Q3	$106M	Buy	2,165,846 +1,694,700	+360%	+$74.8M	2.52%	15
2025 Q2	$18.1M	Sell	471,146 -205,784	-30%	-$7.77M	0.52%	49
2025 Q1	$29.8M	Buy	+676,930	New	+$30.2M	1.08%	35
2024 Q1	–	Sell	-2,607,502	Closed	-$89.1M	–	43
2023 Q4	$89.1M	Buy	2,607,502 +1,529,302	+142%	+$52.2M	5.26%	5
2023 Q3	$38.1M	Buy	+1,078,200	New	+$38.2M	2.3%	20
2022 Q1	–	Sell	-100,000	Closed	-$2.41M	–	38
2021 Q4	$2.41M	Buy	+100,000	New	+$2.47M	0.26%	34
2021 Q3	–	Sell	-15,197	Closed	-$348K	–	36
2021 Q2	$348K	Sell	15,197 -681,668	-98%	-$15.7M	0.06%	32
2021 Q1	$15.1M	Buy	696,865 +139,983	+25%	+$3.19M	2.42%	19
2020 Q4	$11.6M	Buy	+556,882	New	+$9.78M	2.99%	13