BLB&B Advisors, LLC BKR — BAKER HUGHES COMPANY

Ownership history in BLB&B Advisors, LLC  ·  3 quarters on record

AI Ownership Summary

BLB&B Advisors, LLC reported BAKER HUGHES COMPANY (BKR) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.17% in 2026 Q2. The latest visible filing shows BKR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLB&B Advisors, LLC's position in BAKER HUGHES COMPANY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BKR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLB&B Advisors, LLC held BKR — position size vs. price
% of Fund (quarterly)    BKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 4,922 -79,623 -94.2% 0.01% $270K 2026-10-27 $59.00
2026 Q2 ADDED — — — 84,545 +17,834 +26.7% 0.17% $4.7M 2026-08-05 $61.44
2026 Q1 INITIATED — — — 66,711 — — 0.17% $4.1M 2026-04-28 $67.20

FAQ About BLB&B Advisors, LLC and BKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLB&B Advisors, LLC reported owning BKR?

BLB&B Advisors, LLC reported BKR across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported BKR position in BLB&B Advisors, LLC's portfolio?

The largest reported portfolio weight for BKR was 0.17% in 2026 Q2.

What is the latest reported BKR position on this page?

The most recent filing on this page is 2026 Q3, when BLB&B Advisors, LLC reported 4,922 shares, equal to 0.01% of portfolio, with an estimated market value of $270K.

What does the chart on this BKR ownership page compare?

The chart compares BLB&B Advisors, LLC's quarterly BKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BLB&B Advisors, LLC Holdings