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
$753K Buy
12,500
+11,100
+793% +$642K ﹤0.01% 983
2025
Q4
$63.8K Buy
+1,400
New +$66.4K ﹤0.01% 1466
2025
Q1
Sell
-26,900
Closed -$1.1M 1603
2024
Q4
$1.1M Buy
26,900
+12,000
+81% +$484K ﹤0.01% 1301
2024
Q3
$539K Sell
14,900
-4,900
-25% -$172K ﹤0.01% 1506
2024
Q2
$696K Sell
19,800
-70,200
-78% -$2.3M ﹤0.01% 1361
2024
Q1
$3.02M Sell
90,000
-242,700
-73% -$7.48M 0.01% 896
2023
Q4
$11.4M Sell
332,700
-1,900
-0.6% -$64.8K 0.02% 549
2023
Q3
$11.8M Buy
334,600
+334,500
+334,500% +$11.8M 0.03% 490
2023
Q2
$3.16K Buy
+100
New +$2.92K ﹤0.01% 2250
2023
Q1
Sell
-39,000
Closed -$1.15M 2731
2022
Q4
$1.15M Buy
39,000
+26,200
+205% +$723K ﹤0.01% 1606
2022
Q3
$267K Buy
12,800
+12,700
+12,700% +$318K ﹤0.01% 2224
2022
Q2
$3K Sell
100
-100
-50% -$3.38K ﹤0.01% 2749
2022
Q1
$7K Buy
+200
New +$6.07K ﹤0.01% 2693
2020
Q4
Sell
-2,330,500
Closed -$31M 2462
2020
Q3
$31M Sell
2,330,500
-245,200
-10% -$3.75M 0.02% 561
2020
Q2
$39.6M Buy
2,575,700
+239,100
+10% +$3.5M 0.05% 315
2020
Q1
$24.5M Sell
2,336,600
-4,000
-0.2% -$75.1K 0.03% 363
2019
Q4
$60M Buy
2,340,600
+2,324,300
+14,260% +$52.9M 0.07% 192
2019
Q3
$378K Sell
16,300
-23,200
-59% -$544K ﹤0.01% 1687
2019
Q2
$973K Buy
39,500
+17,100
+76% +$412K ﹤0.01% 1288
2019
Q1
$622K Buy
22,400
+8,900
+66% +$225K ﹤0.01% 1447
2018
Q4
$290K Sell
13,500
-58,400
-81% -$1.49M ﹤0.01% 1652
2018
Q3
$2.43M Buy
71,900
+56,900
+379% +$1.88M ﹤0.01% 964
2018
Q2
$496K Buy
+15,000
New +$509K ﹤0.01% 1274
2018
Q1
Sell
-2,000
Closed -$63K 2327
2017
Q4
$63K Hold
2,000
﹤0.01% 3083
2017
Q3
$73K Buy
+2,000
New +$71K ﹤0.01% 1615

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. 1,150 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.
  • 1,150 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.