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
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
New +$531K ﹤0.01% 1830
2020
Q4
Sell
-2,100,132
Closed -$27.9M 2463
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: Q1 2026 in Review

Parallax Volatility Advisers increased its Baker Hughes (BKR) stake by 200% in Q1 2026, buying an estimated $3.02M and bringing the position to 78,303 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #590.

Parallax Volatility Advisers first reported a position in BKR in Q3 2017 and has held it in 22 quarters since. The position peaked at $29.7M in Q2 2020. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Parallax Volatility Advisers held 78,303 shares of Baker Hughes worth $4.72M as of Q1 2026.
  • Parallax Volatility Advisers bought 52,184 Baker Hughes shares in Q1 2026, an estimated $3.02M.
  • Baker Hughes made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #590 holding.
  • Parallax Volatility Advisers first reported a position in Baker Hughes in Q3 2017 and has held it in 22 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 Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.