Tortoise Capital Advisors’s Baker Hughes BKR Stock Holding History

Tortoise Capital Advisors’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
2024 Q4	–	Sell	-38,763	Closed	-$1.4M	–	56
2024 Q3	$1.4M	Hold	38,763	–	–	0.02%	76
2024 Q2	$1.36M	Hold	38,763	–	–	0.02%	73
2024 Q1	$1.3M	Hold	38,763	–	–	0.02%	75
2023 Q4	$1.32M	Hold	38,763	–	–	0.02%	75
2023 Q3	$1.37M	Hold	38,763	–	–	0.02%	73
2023 Q2	$1.23M	Hold	38,763	–	–	0.02%	79
2023 Q1	$1.12M	Hold	38,763	–	–	0.02%	83
2022 Q4	$1.14M	Hold	38,763	–	–	0.02%	84
2022 Q3	$812K	Sell	38,763 -17	-0%	-$426	0.01%	92
2022 Q2	$1.12M	Hold	38,780	–	–	0.02%	83
2022 Q1	$1.41M	Buy	38,780 +19,795	+104%	+$601K	0.02%	84
2021 Q4	$457K	Hold	18,985	–	–	0.01%	106
2021 Q3	$469K	Buy	18,985 +18,975	+189,750%	+$423K	0.01%	114
2021 Q2	$0	Buy	+10	New	+$231	﹤0.01%	150
2019 Q3	–	Sell	-69	Closed	-$2K	–	125
2019 Q2	$2K	Hold	69	–	–	﹤0.01%	126
2019 Q1	$2K	Hold	69	–	–	﹤0.01%	119
2018 Q4	$1K	Hold	69	–	–	﹤0.01%	133
2018 Q3	$2K	Hold	69	–	–	﹤0.01%	127
2018 Q2	$2K	Hold	69	–	–	﹤0.01%	129
2018 Q1	$2K	Hold	69	–	–	﹤0.01%	124
2017 Q4	$2K	Buy	+69	New	+$2.21K	﹤0.01%	125

Other funds holding BKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tortoise Capital Advisors's BKR Position: Q4 2024 in Review

Tortoise Capital Advisors sold out of Baker Hughes (BKR) in Q4 2024, closing a stake of 38,763 shares — an estimated $1.4M sold.

Tortoise Capital Advisors first reported a position in BKR in Q4 2017 and held it in 21 quarters. The position peaked at $1.41M in Q1 2022. 894 funds tracked by Wall St. Rank hold BKR as of Q4 2024.

Tortoise Capital Advisors reported no remaining Baker Hughes position as of Q4 2024 after selling out during the quarter.
Tortoise Capital Advisors sold 38,763 Baker Hughes shares in Q4 2024, an estimated $1.4M.
Tortoise Capital Advisors first reported a position in Baker Hughes in Q4 2017 and held it in 21 quarters.
Tortoise Capital Advisors's Baker Hughes position peaked at $1.41M in Q1 2022.
894 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2024.

Based on Tortoise Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.