ProShare Advisors’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 | $88M | Sell |
1,441,845
-307,852
| -18% | -$17.8M | 0.13% | 133 |
|
|
2025
Q4 | $79.7M | Buy |
1,749,697
+477,652
| +38% | +$22.7M | 0.14% | 152 |
|
|
2025
Q3 | $62M | Sell |
1,272,045
-284,079
| -18% | -$12.5M | 0.13% | 148 |
|
|
2025
Q2 | $59.7M | Buy |
1,556,124
+76,564
| +5% | +$2.89M | 0.12% | 158 |
|
|
2025
Q1 | $65M | Buy |
1,479,560
+162,598
| +12% | +$7.25M | 0.15% | 146 |
|
|
2024
Q4 | $54M | Buy |
1,316,962
+163,807
| +14% | +$6.61M | 0.12% | 148 |
|
|
2024
Q3 | $41.7M | Buy |
1,153,155
+60,480
| +6% | +$2.13M | 0.1% | 161 |
|
|
2024
Q2 | $38.4M | Sell |
1,092,675
-101,398
| -8% | -$3.33M | 0.1% | 154 |
|
|
2024
Q1 | $40M | Buy |
1,194,073
+184,051
| +18% | +$5.68M | 0.11% | 166 |
|
|
2023
Q4 | $34.5M | Sell |
1,010,022
-149,068
| -13% | -$5.08M | 0.11% | 183 |
|
|
2023
Q3 | $40.9M | Buy |
1,159,090
+155,347
| +15% | +$5.5M | 0.13% | 148 |
|
|
2023
Q2 | $31.7M | Sell |
1,003,743
-64,126
| -6% | -$1.87M | 0.09% | 196 |
|
|
2023
Q1 | $30.8M | Buy |
1,067,869
+131,437
| +14% | +$3.98M | 0.09% | 210 |
|
|
2022
Q4 | $27.7M | Buy |
936,432
+759,684
| +430% | +$21M | 0.1% | 199 |
|
|
2022
Q3 | $3.7M | Sell |
176,748
-2,866
| -2% | -$71.8K | 0.01% | 504 |
|
|
2022
Q2 | $5.18M | Sell |
179,614
-73,246
| -29% | -$2.48M | 0.02% | 475 |
|
|
2022
Q1 | $9.21M | Sell |
252,860
-30,411
| -11% | -$923K | 0.02% | 442 |
|
|
2021
Q4 | $6.82M | Buy |
283,271
+56,064
| +25% | +$1.38M | 0.01% | 510 |
|
|
2021
Q3 | $5.62M | Buy |
227,207
+14,212
| +7% | +$317K | 0.02% | 494 |
|
|
2021
Q2 | $4.87M | Buy |
212,995
+32,894
| +18% | +$759K | 0.01% | 502 |
|
|
2021
Q1 | $3.89M | Buy |
180,101
+15,874
| +10% | +$361K | 0.01% | 518 |
|
|
2020
Q4 | $3.42M | Sell |
164,227
-6,327
| -4% | -$111K | 0.01% | 510 |
|
|
2020
Q3 | $2.27M | Sell |
170,554
-33,696
| -16% | -$515K | 0.01% | 542 |
|
|
2020
Q2 | $3.14M | Buy |
204,250
+24,494
| +14% | +$358K | 0.02% | 470 |
|
|
2020
Q1 | $1.89M | Sell |
179,756
-44,900
| -20% | -$843K | 0.01% | 499 |
|
|
2019
Q4 | $5.76M | Buy |
224,656
+18,821
| +9% | +$428K | 0.03% | 430 |
|
|
2019
Q3 | $4.78M | Buy |
205,835
+29,717
| +17% | +$697K | 0.03% | 432 |
|
|
2019
Q2 | $4.34M | Sell |
176,118
-12,445
| -7% | -$300K | 0.03% | 437 |
|
|
2019
Q1 | $5.23M | Buy |
188,563
+520
| +0.3% | +$13.1K | 0.03% | 404 |
|
|
2018
Q4 | $4.04M | Buy |
188,043
+43,372
| +30% | +$1.11M | 0.03% | 431 |
|
|
2018
Q3 | $4.89M | Sell |
144,671
-24,104
| -14% | -$797K | 0.03% | 423 |
|
|
2018
Q2 | $5.58M | Buy |
168,775
+82,475
| +96% | +$2.8M | 0.04% | 415 |
|
|
2018
Q1 | $2.4M | Sell |
86,300
-39,262
| -31% | -$1.2M | 0.02% | 580 |
|
|
2017
Q4 | $3.97M | Buy |
125,562
+8,958
| +8% | +$287K | 0.03% | 470 |
|
|
2017
Q3 | $4.27M | Buy |
+116,604
| New | +$4.14M | 0.04% | 402 |
|
Other funds holding BKR
VCM
VPM
ProShare Advisors's BKR Position: Q1 2026 in Review
ProShare Advisors reduced its Baker Hughes (BKR) stake by 18% in Q1 2026, selling an estimated $17.8M and leaving 1,441,845 shares worth $88M. The position accounts for 0.13% of the portfolio, ranked #133.
ProShare Advisors first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- ProShare Advisors held 1,441,845 shares of Baker Hughes worth $88M as of Q1 2026.
- ProShare Advisors sold 307,852 Baker Hughes shares in Q1 2026, an estimated $17.8M.
- Baker Hughes made up 0.13% of ProShare Advisors's portfolio in Q1 2026, its #133 holding.
- ProShare Advisors first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.