BKR
Baker Hughes CoCompany with tickers: BKR
CIK
1701605
CUSIP
05722G100
Shares Outstanding
992,068,697
13F Activity (30d)
486 filings
476 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BKR
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 20,820,037 | $1,271,063,259 | 0.34% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 11,521,668 | $703,397,831 | 0.11% | Long | 2026-03-31 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 259,205 | $14,525,848 | 0.77% | Long | 2026-01-31 |
| Adams Natural Resources Fund, Inc. | PEO | 225,900 | $13,791,195 | 1.59% | Long | 2026-03-31 |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 207,200 | $12,649,560 | 1.40% | Long | 2026-03-31 |
| BlackRock Enhanced Global Dividend Trust | BOE | 161,796 | $9,877,646 | 1.45% | Long | 2026-03-31 |
| Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 124,855 | $3,873,002 | 0.53% | Long | 2022-04-29 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 64,417 | $3,609,929 | 0.67% | Long | 2026-01-31 |
| Gabelli Equity Trust Inc | GAB | 40,000 | $2,442,000 | 0.14% | Long | 2026-03-31 |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 20,200 | $1,233,210 | 0.88% | Long | 2026-03-31 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 18,133 | $1,183,360 | 0.54% | Long | 2026-02-28 |
| John Hancock Diversified Income Fund | HEQ | 8,873 | $541,697 | 0.38% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 8,530 | $520,757 | 0.19% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 5,626 | $230,779 | 0.16% | Long | 2024-12-31 |
| Principal Real Asset Fund | PDSRX | 700 | $42,735 | 0.03% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 374 | $24,407 | 0.00% | Long | 2026-02-27 |
Showing 1–16 of 16 positions