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
$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 Buy
+11,400
New +$346K ﹤0.01% 1963
2020
Q4
Sell
-2,146,400
Closed -$28.5M 2464
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: 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.