Quantitative Investment Management, LLC
Position in BKR — Baker Hughes Co
CIK 1445911
CHARLOTTESVILLE, VA
Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,968,807
+$1,668,441 QoQ
Shares Held
35,474
+621.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#472
of 1,136 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Quantitative Investment Management, LLC holds $11,121,034 across 4 Oil & Gas Equipment & Services names. BKR ranks #4 (17.7% of the industry book) .
All Filings in BKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,968,807 | 35,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $300,366 | 4,920 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $229,714 | 4,715 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $496,678 | 11,301 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $2,975,710 | 87,060 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $612,156 | 20,730 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,061,679 | 29,159 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,971,897 | 86,222 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $552,783 | 25,580 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||