Virtus Investment Advisers’s Baker Hughes BKR Stock Holding History

Virtus Investment Advisers’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	$1.46M	Sell	26,356 -7,232	-22%	-$457K	0.34%	124
2026 Q1	$2.05M	Sell	33,588 -6,266	-16%	-$362K	0.57%	19
2025 Q4	$1.81M	Buy	39,854 +497	+1%	+$23.6K	0.49%	81
2025 Q3	$1.92M	Buy	39,357 +1,341	+4%	+$59.2K	0.55%	52
2025 Q2	$1.46M	Buy	38,016 +5,189	+16%	+$196K	0.49%	91
2025 Q1	$1.44M	Buy	+32,827	New	+$1.46M	0.39%	49
2023 Q3	–	Sell	-8,120	Closed	-$257K	–	253
2023 Q2	$257K	Hold	8,120	–	–	0.17%	159
2023 Q1	$234K	Hold	8,120	–	–	0.16%	164
2022 Q4	$240K	Hold	8,120	–	–	0.16%	174
2022 Q3	$170K	Buy	+8,120	New	+$203K	0.08%	226
2018 Q1	–	Sell	-4,637	Closed	-$147K	–	67
2017 Q4	$147K	Buy	+4,637	New	+$149K	0.02%	435

Other funds holding BKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Virtus Investment Advisers's BKR Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Baker Hughes (BKR) stake by 22% in Q2 2026, selling an estimated $457K and leaving 26,356 shares worth $1.46M. The position accounts for 0.34% of the portfolio, ranked #124.

Virtus Investment Advisers first reported a position in BKR in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.05M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Virtus Investment Advisers held 26,356 shares of Baker Hughes worth $1.46M as of Q2 2026.
Virtus Investment Advisers sold 7,232 Baker Hughes shares in Q2 2026, an estimated $457K.
Baker Hughes made up 0.34% of Virtus Investment Advisers's portfolio in Q2 2026, its #124 holding.
Virtus Investment Advisers first reported a position in Baker Hughes in Q4 2017 and has held it in 11 quarters since.
Virtus Investment Advisers's Baker Hughes position peaked at $2.05M in Q1 2026.
1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.