Parallax Volatility Advisers’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
Q2 | $60.4K | Sell |
1,088
-77,215
| -99% | -$4.88M | ﹤0.01% | 1320 |
|
|
2026
Q1 | $4.72M | Buy |
78,303
+52,184
| +200% | +$3.02M | 0.01% | 590 |
|
|
2025
Q4 | $1.19M | Sell |
26,119
-15,430
| -37% | -$732K | ﹤0.01% | 1065 |
|
|
2025
Q3 | $2.02M | Buy |
+41,549
| New | +$1.83M | ﹤0.01% | 914 |
|
|
2025
Q2 | – | Sell |
-32,562
| Closed | -$1.43M | – | 1571 |
|
|
2025
Q1 | $1.43M | Sell |
32,562
-55,628
| -63% | -$2.48M | ﹤0.01% | 958 |
|
|
2024
Q4 | $3.62M | Buy |
88,190
+9,719
| +12% | +$392K | 0.01% | 947 |
|
|
2024
Q3 | $2.84M | Buy |
+78,471
| New | +$2.76M | 0.01% | 1005 |
|
|
2024
Q1 | – | Sell |
-97,214
| Closed | -$3M | – | 1851 |
|
|
2023
Q4 | $3.32M | Buy |
+97,214
| New | +$3.32M | 0.01% | 986 |
|
|
2023
Q3 | – | Sell |
-4,456
| Closed | -$158K | – | 2297 |
|
|
2023
Q2 | $141K | Buy |
+4,456
| New | +$130K | ﹤0.01% | 1951 |
|
|
2022
Q4 | – | Sell |
-1,988
| Closed | -$54.8K | – | 2874 |
|
|
2022
Q3 | $42K | Sell |
1,988
-68,739
| -97% | -$1.72M | ﹤0.01% | 2634 |
|
|
2022
Q2 | $2.04M | Buy |
70,727
+53,241
| +304% | +$1.8M | ﹤0.01% | 1340 |
|
|
2022
Q1 | $637K | Buy |
17,486
+261
| +2% | +$7.92K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $414K | Buy |
17,225
+9,816
| +132% | +$242K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $183K | Sell |
7,409
-180,246
| -96% | -$4.01M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $4.29M | Buy |
187,655
+87,744
| +88% | +$2.02M | ﹤0.01% | 1303 |
|
|
2021
Q1 | $2.16M | Sell |
99,911
-16,212
| -14% | -$369K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $2.42M | Sell |
116,123
-1,984,009
| -94% | -$34.9M | ﹤0.01% | 1805 |
|
|
2020
Q3 | $27.9M | Buy |
2,100,132
+171,225
| +9% | +$2.62M | 0.02% | 606 |
|
|
2020
Q2 | $29.7M | Buy |
1,928,907
+121,652
| +7% | +$1.78M | 0.03% | 393 |
|
|
2020
Q1 | $19M | Buy |
1,807,255
+1,730,431
| +2,252% | +$32.5M | 0.02% | 421 |
|
|
2019
Q4 | $1.97M | Buy |
76,824
+66,083
| +615% | +$1.5M | ﹤0.01% | 1271 |
|
|
2019
Q3 | $249K | Buy |
10,741
+10,485
| +4,096% | +$246K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $6K | Buy |
256
+116
| +83% | +$2.8K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $4K | Buy |
140
+111
| +383% | +$2.81K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $1K | Buy |
+29
| New | +$741 | ﹤0.01% | 2739 |
|
|
2018
Q2 | – | Sell |
-39,295
| Closed | -$1.33M | – | 2136 |
|
|
2018
Q1 | $1.09M | Buy |
39,295
+29,065
| +284% | +$889K | ﹤0.01% | 939 |
|
|
2017
Q4 | $324K | Buy |
10,230
+9,915
| +3,148% | +$318K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $12K | Buy |
+315
| New | +$11.2K | ﹤0.01% | 1736 |
|
Other funds holding BKR
Parallax Volatility Advisers's BKR Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Baker Hughes (BKR) stake by 99% in Q2 2026, selling an estimated $4.88M and leaving 1,088 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.
Parallax Volatility Advisers first reported a position in BKR in Q3 2017 and has held it in 28 quarters since. The position peaked at $29.7M in Q2 2020. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Parallax Volatility Advisers held 1,088 shares of Baker Hughes worth $60.4K as of Q2 2026.
- Parallax Volatility Advisers sold 77,215 Baker Hughes shares in Q2 2026, an estimated $4.88M.
- Baker Hughes made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1320 holding.
- Parallax Volatility Advisers first reported a position in Baker Hughes in Q3 2017 and has held it in 28 quarters since.
- Parallax Volatility Advisers's Baker Hughes position peaked at $29.7M in Q2 2020.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.