Oak Thistle LLC’s Baker Hughes BKR Stock Holding History

Oak Thistle LLC’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	$2.21M	Sell	39,757 -13,194	-25%	-$834K	0.21%	187
2026 Q1	$3.23M	Buy	52,951 +43,763	+476%	+$2.53M	0.31%	100
2025 Q4	$418K	Buy	+9,188	New	+$436K	0.06%	436
2025 Q2	–	Sell	-12,361	Closed	-$543K	–	470
2025 Q1	$543K	Buy	+12,361	New	+$552K	0.11%	283
2023 Q4	–	Sell	-51,222	Closed	-$1.81M	–	452
2023 Q3	$1.81M	Buy	+51,222	New	+$1.81M	0.53%	10
2023 Q2	–	Sell	-8,756	Closed	-$253K	–	362
2023 Q1	$253K	Buy	+8,756	New	+$265K	0.15%	295
2022 Q3	–	Sell	-8,985	Closed	-$259K	–	126
2022 Q2	$259K	Buy	+8,985	New	+$304K	0.5%	96

Other funds holding BKR

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Oak Thistle LLC's BKR Position: Q2 2026 in Review

Oak Thistle LLC reduced its Baker Hughes (BKR) stake by 25% in Q2 2026, selling an estimated $834K and leaving 39,757 shares worth $2.21M. The position accounts for 0.21% of the portfolio, ranked #187.

Oak Thistle LLC first reported a position in BKR in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.23M in Q1 2026. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Oak Thistle LLC held 39,757 shares of Baker Hughes worth $2.21M as of Q2 2026.
Oak Thistle LLC sold 13,194 Baker Hughes shares in Q2 2026, an estimated $834K.
Baker Hughes made up 0.21% of Oak Thistle LLC's portfolio in Q2 2026, its #187 holding.
Oak Thistle LLC first reported a position in Baker Hughes in Q2 2022 and has held it in 7 quarters since.
Oak Thistle LLC's Baker Hughes position peaked at $3.23M in Q1 2026.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.