SIR Capital Management’s Baker Hughes BKR Stock Holding History

SIR Capital Management’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	-175,600	Closed	-$6.73M	–	81
2025 Q2	$6.73M	Buy	+175,600	New	+$6.63M	0.6%	52
2025 Q1	–	Sell	-35,731	Closed	-$1.47M	–	80
2024 Q4	$1.47M	Sell	35,731 -817,865	-96%	-$33M	0.15%	65
2024 Q3	$30.9M	Buy	853,596 +260,905	+44%	+$9.17M	3%	11
2024 Q2	$20.8M	Sell	592,691 -491,299	-45%	-$16.1M	2.07%	16
2024 Q1	$36.3M	Buy	1,083,990 +412,590	+61%	+$12.7M	3.66%	4
2023 Q4	$22.9M	Buy	+671,400	New	+$22.9M	2.35%	16
2022 Q1	–	Sell	-21,100	Closed	-$508K	–	78
2021 Q4	$508K	Buy	21,100 +2,585	+14%	+$63.8K	0.08%	68
2021 Q3	$458K	Sell	18,515 -535,165	-97%	-$11.9M	0.07%	58
2021 Q2	$12.7M	Buy	553,680 +365,358	+194%	+$8.43M	1.87%	21
2021 Q1	$4.07M	Buy	188,322 +147,394	+360%	+$3.36M	0.69%	36
2020 Q4	$853K	Sell	40,928 -303,535	-88%	-$5.33M	0.17%	54
2020 Q3	$4.58M	Sell	344,463 -315,285	-48%	-$4.82M	1.09%	32
2020 Q2	$10.2M	Buy	659,748 +270,446	+69%	+$3.96M	2.49%	16
2020 Q1	$4.09M	Buy	389,302 +171,722	+79%	+$3.23M	1.76%	18
2019 Q4	$5.58M	Sell	217,580 -14,542	-6%	-$331K	1.05%	26
2019 Q3	$5.38M	Buy	+232,122	New	+$5.44M	1.32%	27
2019 Q1	–	Sell	-43,708	Closed	-$940K	–	50
2018 Q4	$940K	Buy	+43,708	New	+$1.12M	0.31%	40

Other funds holding BKR

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

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

Geode Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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