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 | – | Sell |
-22,100
| Closed | -$1.33M | – | 1536 |
|
|
2026
Q1 | $1.33M | Buy |
22,100
+22,000
| +22,000% | +$1.27M | ﹤0.01% | 873 |
|
|
2025
Q4 | $4.55K | Buy |
+100
| New | +$4.74K | ﹤0.01% | 1571 |
|
|
2025
Q1 | – | Sell |
-21,100
| Closed | -$866K | – | 1604 |
|
|
2024
Q4 | $866K | Sell |
21,100
-326,400
| -94% | -$13.2M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $12.6M | Buy |
+347,500
| New | +$12.2M | 0.02% | 464 |
|
|
2024
Q2 | – | Sell |
-140,000
| Closed | -$4.69M | – | 2002 |
|
|
2024
Q1 | $4.69M | Sell |
140,000
-103,200
| -42% | -$3.18M | 0.01% | 755 |
|
|
2023
Q4 | $8.31M | Sell |
243,200
-21,400
| -8% | -$730K | 0.02% | 643 |
|
|
2023
Q3 | $9.35M | Buy |
264,600
+244,500
| +1,216% | +$8.66M | 0.02% | 559 |
|
|
2023
Q2 | $635K | Buy |
+20,100
| New | +$586K | ﹤0.01% | 1566 |
|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$343K | – | 2732 |
|
|
2022
Q4 | $343K | Sell |
11,600
-700
| -6% | -$19.3K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $258K | Sell |
12,300
-158,900
| -93% | -$3.98M | ﹤0.01% | 2236 |
|
|
2022
Q2 | $4.94M | Buy |
171,200
+159,800
| +1,402% | +$5.4M | ﹤0.01% | 979 |
|
|
2022
Q1 | $415K | Sell |
11,400
-1,900
| -14% | -$57.7K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $319K | Sell |
13,300
-20,900
| -61% | -$516K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $846K | Sell |
34,200
-16,100
| -32% | -$359K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $1.15M | Buy |
50,300
+49,700
| +8,283% | +$1.15M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $12K | Sell |
600
-145,800
| -100% | -$3.32M | ﹤0.01% | 3102 |
|
|
2020
Q4 | $3.05M | Sell |
146,400
-2,000,000
| -93% | -$35.1M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $28.5M | Sell |
2,146,400
-218,800
| -9% | -$3.35M | 0.02% | 596 |
|
|
2020
Q2 | $36.4M | Buy |
2,365,200
+29,600
| +1% | +$433K | 0.04% | 335 |
|
|
2020
Q1 | $24.5M | Sell |
2,335,600
-15,900
| -0.7% | -$299K | 0.03% | 364 |
|
|
2019
Q4 | $60.3M | Buy |
2,351,500
+2,327,100
| +9,537% | +$52.9M | 0.07% | 191 |
|
|
2019
Q3 | $567K | Sell |
24,400
-3,000
| -11% | -$70.3K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $675K | Buy |
27,400
+2,900
| +12% | +$69.9K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $679K | Buy |
+24,500
| New | +$619K | ﹤0.01% | 1411 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$1.52M | – | 2931 |
|
|
2018
Q3 | $1.52M | Buy |
+45,000
| New | +$1.49M | ﹤0.01% | 1122 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$2.08M | – | 2137 |
|
|
2018
Q1 | $2.08M | Buy |
75,000
+74,600
| +18,650% | +$2.28M | ﹤0.01% | 760 |
|
|
2017
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 3762 |
|
|
2017
Q3 | $15K | Buy |
+400
| New | +$14.2K | ﹤0.01% | 1721 |
|
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.