RFG Advisory’s Baker Hughes BKR Stock Holding History

RFG Advisory’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,097	Closed	-$310K	–	956
2025 Q2	$310K	Sell	8,097 -12,796	-61%	-$483K	0.01%	764
2025 Q1	$918K	Buy	+20,893	New	+$932K	0.02%	421

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFG Advisory's BKR Position: Q3 2025 in Review

RFG Advisory sold out of Baker Hughes (BKR) in Q3 2025, closing a stake of 8,097 shares — an estimated $310K sold.

RFG Advisory first reported a position in BKR in Q1 2025 and held it in 2 quarters. The position peaked at $918K in Q1 2025. 955 funds tracked by Wall St. Rank hold BKR as of Q3 2025.

RFG Advisory reported no remaining Baker Hughes position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 8,097 Baker Hughes shares in Q3 2025, an estimated $310K.
RFG Advisory first reported a position in Baker Hughes in Q1 2025 and held it in 2 quarters.
RFG Advisory's Baker Hughes position peaked at $918K in Q1 2025.
955 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.