RPG Investment Advisory’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 | $12.9M | Sell |
211,436
-71
| -0% | -$4.1K | 1.56% | 26 |
|
|
2025
Q4 | $9.63M | Sell |
211,507
-663
| -0.3% | -$31.4K | 1.09% | 42 |
|
|
2025
Q3 | $10.3M | Sell |
212,170
-338
| -0.2% | -$14.9K | 1.22% | 37 |
|
|
2025
Q2 | $8.15M | Sell |
212,508
-473,798
| -69% | -$17.9M | 1.01% | 42 |
|
|
2025
Q1 | $30.2M | Buy |
686,306
+275,686
| +67% | +$12.3M | 2.16% | 19 |
|
|
2024
Q4 | $16.8M | Sell |
410,620
-5,623
| -1% | -$227K | 2.26% | 13 |
|
|
2024
Q3 | $15M | Sell |
416,243
-64,644
| -13% | -$2.27M | 2.15% | 14 |
|
|
2024
Q2 | $16.9M | Sell |
480,887
-2,491
| -0.5% | -$81.7K | 2.5% | 10 |
|
|
2024
Q1 | $16.2M | Sell |
483,378
-1,306
| -0.3% | -$40.3K | 2.43% | 11 |
|
|
2023
Q4 | $16.6M | Buy |
484,684
+1,090
| +0.2% | +$37.2K | 2.7% | 9 |
|
|
2023
Q3 | $17.1M | Sell |
483,594
-2,642
| -0.5% | -$93.5K | 3.14% | 6 |
|
|
2023
Q2 | $15.4M | Sell |
486,236
-8,064
| -2% | -$235K | 2.66% | 9 |
|
|
2023
Q1 | $14.3M | Buy |
494,300
+528
| +0.1% | +$16K | 2.52% | 8 |
|
|
2022
Q4 | $14.6M | Buy |
493,772
+85,281
| +21% | +$2.35M | 2.81% | 6 |
|
|
2022
Q3 | $8.56M | Buy |
408,491
+66,440
| +19% | +$1.66M | 1.85% | 21 |
|
|
2022
Q2 | $9.88M | Buy |
342,051
+1,456
| +0.4% | +$49.2K | 2% | 11 |
|
|
2022
Q1 | $12.4M | Sell |
340,595
-85,186
| -20% | -$2.59M | 2.03% | 11 |
|
|
2021
Q4 | $10.2M | Buy |
425,781
+532
| +0.1% | +$13.1K | 1.59% | 17 |
|
|
2021
Q3 | $10.5M | Buy |
425,249
+99,992
| +31% | +$2.23M | 1.73% | 16 |
|
|
2021
Q2 | $7.44M | Buy |
+325,257
| New | +$7.51M | 1.21% | 39 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 347 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 264 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 255 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2018
Q2 | $3K | Sell |
100
-100
| -50% | -$3.4K | ﹤0.01% | 273 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $7K | Buy |
+200
| New | +$7.1K | ﹤0.01% | 265 |
|
Other funds holding BKR
VCM
VPM
RPG Investment Advisory's BKR Position: Q1 2026 in Review
RPG Investment Advisory reduced its Baker Hughes (BKR) stake by 0.03% in Q1 2026, selling an estimated $4.1K and leaving 211,436 shares worth $12.9M. The position accounts for 1.56% of the portfolio, ranked #26.
RPG Investment Advisory first reported a position in BKR in Q3 2017 and has held it in 31 quarters since. The position peaked at $30.2M in Q1 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- RPG Investment Advisory held 211,436 shares of Baker Hughes worth $12.9M as of Q1 2026.
- RPG Investment Advisory sold 71 Baker Hughes shares in Q1 2026, an estimated $4.1K.
- Baker Hughes made up 1.56% of RPG Investment Advisory's portfolio in Q1 2026, its #26 holding.
- RPG Investment Advisory first reported a position in Baker Hughes in Q3 2017 and has held it in 31 quarters since.
- RPG Investment Advisory's Baker Hughes position peaked at $30.2M in Q1 2025.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.