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Moore Capital Management’s Baker Hughes BKR Stock Holding History

Moore 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
Q1 		– Sell
-225,000
Closed -$10.2M – 660
2025
Q4 		$10.2M Buy
225,000
+220,192
+4,580% +$10.4M 0.15% 157
2025
Q3 		$234K Buy
+4,808
New +$212K ﹤0.01% 506

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Vanguard Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Moore Capital Management's BKR Position: Q1 2026 in Review

Moore Capital Management sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 225,000 shares — an estimated $10.2M sold.

Moore Capital Management first reported a position in BKR in Q3 2025 and held it in 2 quarters. The position peaked at $10.2M in Q4 2025. 1,158 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Moore Capital Management reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 225,000 Baker Hughes shares in Q1 2026, an estimated $10.2M.
  • Moore Capital Management first reported a position in Baker Hughes in Q3 2025 and held it in 2 quarters.
  • Moore Capital Management's Baker Hughes position peaked at $10.2M in Q4 2025.
  • 1,158 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.