Verition Fund Management
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Verition Fund Management’s Baker Hughes BKR Stock Holding History

Verition Fund 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
2026
Q1 		$328K Sell
5,367
-211,378
-98% -$12.2M ﹤0.01% 1739
2025
Q4 		$9.87M Buy
216,745
+116,818
+117% +$5.54M 0.04% 464
2025
Q3 		$4.87M Sell
99,927
-316,288
-76% -$14M 0.02% 1185
2025
Q2 		$16M Buy
416,215
+397,568
+2,132% +$15M 0.07% 308
2025
Q1 		$820K Sell
18,647
-245,264
-93% -$10.9M ﹤0.01% 2268
2024
Q4 		$10.8M Buy
263,911
+31,078
+13% +$1.25M 0.04% 486
2024
Q3 		$8.42M Buy
232,833
+189,440
+437% +$6.66M 0.04% 507
2024
Q2 		$1.53M Buy
43,393
+15,249
+54% +$500K 0.01% 1431
2024
Q1 		$943K Sell
28,144
-8,846
-24% -$273K 0.01% 1653
2023
Q4 		$1.26M Sell
36,990
-122,213
-77% -$4.17M 0.01% 1057
2023
Q3 		$5.62M Buy
159,203
+151,890
+2,077% +$5.38M 0.07% 391
2023
Q2 		$231K Sell
7,313
-518,038
-99% -$15.1M ﹤0.01% 1742
2023
Q1 		$15.2M Sell
525,351
-186,373
-26% -$5.64M 0.21% 118
2022
Q4 		$21M Buy
711,724
+109,140
+18% +$3.01M 0.33% 61
2022
Q3 		$12.6M Buy
602,584
+479,434
+389% +$12M 0.14% 159
2022
Q2 		$3.56M Buy
123,150
+28,112
+30% +$950K 0.07% 387
2022
Q1 		$3.46M Sell
95,038
-65,462
-41% -$1.99M 0.04% 588
2021
Q4 		$3.86M Buy
+160,500
New +$3.96M 0.03% 492
2021
Q3 		– Sell
-40,621
Closed -$929K – 1915
2021
Q2 		$929K Buy
40,621
+3,633
+10% +$83.8K 0.01% 834
2021
Q1 		$799K Buy
+36,988
New +$842K 0.01% 672
2020
Q4 		– Sell
-13,519
Closed -$180K – 1111
2020
Q3 		$180K Buy
+13,519
New +$207K ﹤0.01% 952
2018
Q3 		– Sell
-50,470
Closed -$1.67M – 1249
2018
Q2 		$1.67M Buy
+50,470
New +$1.71M 0.1% 248
2017
Q4 		– Sell
-12,271
Closed -$449K – 891
2017
Q3 		$449K Buy
+12,271
New +$436K 0.04% 636

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Verition Fund Management's BKR Position: Q1 2026 in Review

Verition Fund Management reduced its Baker Hughes (BKR) stake by 98% in Q1 2026, selling an estimated $12.2M and leaving 5,367 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Verition Fund Management first reported a position in BKR in Q3 2017 and has held it in 23 quarters since. The position peaked at $21M in Q4 2022. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Verition Fund Management held 5,367 shares of Baker Hughes worth $328K as of Q1 2026.
  • Verition Fund Management sold 211,378 Baker Hughes shares in Q1 2026, an estimated $12.2M.
  • Baker Hughes made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1739 holding.
  • Verition Fund Management first reported a position in Baker Hughes in Q3 2017 and has held it in 23 quarters since.
  • Verition Fund Management's Baker Hughes position peaked at $21M in Q4 2022.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.