Oxford Asset Management’s Baker Hughes BKR Stock Holding History

Oxford Asset 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	$295K	Sell	4,837 -2,950	-38%	-$171K	0.13%	246
2025 Q4	$355K	Buy	+7,787	New	+$369K	0.13%	257
2024 Q2	–	Sell	-12,092	Closed	-$405K	–	297
2024 Q1	$405K	Buy	+12,092	New	+$373K	0.42%	73
2020 Q1	–	Sell	-407,760	Closed	-$10.5M	–	347
2019 Q4	$10.5M	Buy	407,760 +3,624	+0.9%	+$82.4K	0.29%	61
2019 Q3	$9.38M	Buy	404,136 +380,644	+1,620%	+$8.93M	0.23%	101
2019 Q2	$579K	Buy	+23,492	New	+$567K	0.01%	1214
2018 Q1	–	Sell	-54,250	Closed	-$1.71M	–	1617
2017 Q4	$1.71M	Sell	54,250 -172,071	-76%	-$5.52M	0.04%	661
2017 Q3	$8.3M	Buy	+226,321	New	+$8.03M	0.16%	107

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Oxford Asset Management's BKR Position: Q1 2026 in Review

Oxford Asset Management reduced its Baker Hughes (BKR) stake by 38% in Q1 2026, selling an estimated $171K and leaving 4,837 shares worth $295K. The position accounts for 0.13% of the portfolio, ranked #246.

Oxford Asset Management first reported a position in BKR in Q3 2017 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2019. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Oxford Asset Management held 4,837 shares of Baker Hughes worth $295K as of Q1 2026.
Oxford Asset Management sold 2,950 Baker Hughes shares in Q1 2026, an estimated $171K.
Baker Hughes made up 0.13% of Oxford Asset Management's portfolio in Q1 2026, its #246 holding.
Oxford Asset Management first reported a position in Baker Hughes in Q3 2017 and has held it in 8 quarters since.
Oxford Asset Management's Baker Hughes position peaked at $10.5M in Q4 2019.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

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