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 | $11M | Buy |
198,200
+185,700
| +1,486% | +$11.7M | 0.02% | 399 |
|
|
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 | Sell |
200
-936,900
| -100% | -$28.4M | ﹤0.01% | 2693 |
|
|
2021
Q4 | $22.5M | Sell |
937,100
-286,900
| -23% | -$7.08M | 0.02% | 564 |
|
|
2021
Q3 | $30.3M | Buy |
1,224,000
+1,220,400
| +33,900% | +$27.2M | 0.02% | 515 |
|
|
2021
Q2 | $82K | Sell |
3,600
-144,400
| -98% | -$3.33M | ﹤0.01% | 2598 |
|
|
2021
Q1 | $3.2M | Sell |
148,000
-130,500
| -47% | -$2.97M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $5.81M | Sell |
278,500
-2,052,000
| -88% | -$36.1M | ﹤0.01% | 1355 |
|
|
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: 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. 1,151 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.
- 1,151 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.