Southport Management’s Baker Hughes BKR Stock Holding History

Southport 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 Q2	–	Sell	-12,500	Closed	-$549K	–	26
2025 Q1	$549K	Buy	+12,500	New	+$558K	2.37%	15

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Southport Management's BKR Position: Q2 2025 in Review

Southport Management sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 12,500 shares — an estimated $549K sold.

Southport Management first reported a position in BKR in Q1 2025 and held it in 1 quarter. The position peaked at $549K in Q1 2025. 881 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

Southport Management reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
Southport Management sold 12,500 Baker Hughes shares in Q2 2025, an estimated $549K.
Southport Management first reported a position in Baker Hughes in Q1 2025 and held it in 1 quarter.
Southport Management's Baker Hughes position peaked at $549K in Q1 2025.
881 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Southport Management's 13F filing for Q2 2025, filed 14 Aug 2025.