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Oliver Luxxe Assets’s Baker Hughes BKR Stock Holding History

Oliver Luxxe Assets’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 		$8.7M Buy
156,744
+1,273
+0.8% +$80.5K 1.28% 21
2026
Q1 		$9.49M Sell
155,471
-3,477
-2% -$201K 1.42% 9
2025
Q4 		$7.24M Buy
158,948
+1,405
+0.9% +$66.6K 1.1% 29
2025
Q3 		$7.68M Buy
157,543
+8,496
+6% +$375K 1.22% 20
2025
Q2 		$5.71M Buy
149,047
+5,375
+4% +$203K 1.02% 34
2025
Q1 		$6.31M Sell
143,672
-152,187
-51% -$6.79M 1.17% 21
2024
Q4 		$11.4M Buy
295,859
+147,930
+100% +$5.97M 1.01% 31
2024
Q3 		$5.35M Sell
147,929
-296
-0.2% -$10.4K 0.96% 35
2024
Q2 		$5.21M Buy
148,225
+476
+0.3% +$15.6K 1.11% 27
2024
Q1 		$4.95M Buy
147,749
+712
+0.5% +$22K 1.04% 32
2023
Q4 		$5.03M Buy
147,037
+144
+0.1% +$4.91K 1.18% 24
2023
Q3 		$5.19M Buy
146,893
+1,386
+1% +$49.1K 1.33% 21
2023
Q2 		$4.6M Sell
145,507
-844
-0.6% -$24.6K 1.15% 28
2023
Q1 		$4.22M Buy
+146,351
New +$4.43M 1.11% 34
2022
Q3 		– Sell
-133,412
Closed -$3.85M – 177
2022
Q2 		$3.85M Sell
133,412
-54,200
-29% -$1.83M 1.14% 29
2022
Q1 		$6.83M Buy
+187,612
New +$5.7M 1.73% 5

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Oliver Luxxe Assets's BKR Position: Q2 2026 in Review

Oliver Luxxe Assets increased its Baker Hughes (BKR) stake by 0.82% in Q2 2026, buying an estimated $80.5K and bringing the position to 156,744 shares worth $8.7M. The position accounts for 1.28% of the portfolio, ranked #21.

Oliver Luxxe Assets first reported a position in BKR in Q1 2022 and has held it in 16 quarters since. The position peaked at $11.4M in Q4 2024. 153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Oliver Luxxe Assets held 156,744 shares of Baker Hughes worth $8.7M as of Q2 2026.
  • Oliver Luxxe Assets bought 1,273 Baker Hughes shares in Q2 2026, an estimated $80.5K.
  • Baker Hughes made up 1.28% of Oliver Luxxe Assets's portfolio in Q2 2026, its #21 holding.
  • Oliver Luxxe Assets first reported a position in Baker Hughes in Q1 2022 and has held it in 16 quarters since.
  • Oliver Luxxe Assets's Baker Hughes position peaked at $11.4M in Q4 2024.
  • 153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.