U.S. Global Investors (USGI)’s Baker Hughes BKR Stock Holding History

U.S. Global Investors (USGI)’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
2026 Q2	$278K	Sell	5,000 -3,500	-41%	-$221K	0.03%	114
2026 Q1	$519K	Hold	8,500	–	–	0.06%	104
2025 Q4	$387K	Buy	8,500 +5,000	+143%	+$237K	0.04%	96
2025 Q3	$171K	Hold	3,500	–	–	0.02%	123
2025 Q2	$134K	Hold	3,500	–	–	0.02%	127
2025 Q1	$154K	Sell	3,500 -6,500	-65%	-$290K	0.02%	120
2024 Q4	$410K	Hold	10,000	–	–	0.04%	81
2024 Q3	$362K	Buy	+10,000	New	+$351K	0.03%	91

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

U.S. Global Investors (USGI)'s BKR Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Baker Hughes (BKR) stake by 41% in Q2 2026, selling an estimated $221K and leaving 5,000 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #114.

U.S. Global Investors (USGI) first reported a position in BKR in Q3 2024 and has held it in 8 quarters since. The position peaked at $519K in Q1 2026. 344 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

U.S. Global Investors (USGI) held 5,000 shares of Baker Hughes worth $278K as of Q2 2026.
U.S. Global Investors (USGI) sold 3,500 Baker Hughes shares in Q2 2026, an estimated $221K.
Baker Hughes made up 0.03% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #114 holding.
U.S. Global Investors (USGI) first reported a position in Baker Hughes in Q3 2024 and has held it in 8 quarters since.
U.S. Global Investors (USGI)'s Baker Hughes position peaked at $519K in Q1 2026.
344 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.