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FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

BKR holding history

Baker Hughes Co in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKR overviewAll 13F holders of BKRFull Q2 2026 holdings

Shares (Q2 2026)
4,468,784
Value
$248.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BKR by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,468,784$248.0M0.2%−604,051−11.9%ReducedHolders
Q1 20265,072,835$309.7M0.2%−7,022,919−58.1%ReducedHolders
Q4 202512,095,754$550.8M0.4%−813,577−6.3%ReducedHolders
Q3 202512,909,331$628.9M0.5%−785,981−5.7%ReducedHolders
Q2 202513,695,312$525.1M0.4%−209,984−1.5%ReducedHolders
Q1 202513,905,296$611.1M0.6%−2,130,865−13.3%ReducedHolders
Q4 202416,036,161$657.8M0.6%−3,472,273−17.8%ReducedHolders
Q3 202419,508,434$705.2M0.6%+468,617+2.5%AddedHolders
Q2 202419,039,817$669.6M0.7%−57,284−0.3%ReducedHolders
Q1 202419,097,101$639.8M0.6%−236,226−1.2%ReducedHolders
Q4 202319,333,327$660.8M0.7%−133,973−0.7%ReducedHolders
Q3 202319,467,300$687.6M0.8%−1,722,822−8.1%ReducedHolders
Q2 202321,190,122$669.8M0.8%−969,341−4.4%ReducedHolders
Q1 202322,159,463$639.5M0.7%+1,437,594+6.9%AddedHolders
Q4 202220,721,869$611.9M0.7%−1,522,769−6.8%ReducedHolders
Q3 202222,244,638$466.2M0.6%+4,762,171+27.2%AddedHolders
Q2 202217,482,467$504.7M0.6%−993,594−5.4%ReducedHolders
Q1 202218,476,061$672.7M0.7%−2,113,759−10.3%ReducedHolders
Q4 202120,589,820$495.4M0.5%+16,133,868+362.1%AddedHolders
Q3 20214,455,952$110.2M0.1%+4,156,114+1,386.1%AddedHolders
Q2 2021299,838$6.86M<0.1%+26,747+9.8%AddedHolders
Q1 2021273,091$5.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.