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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

BKR holding history

Baker Hughes Co in every 13F filed by Van Eck Associates Corp, 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)
4,855,051
Value
$269.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BKR by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,855,051$269.5M0.2%−283,001−5.5%ReducedHolders
Q1 20265,138,052$313.7M0.2%+1,432,886+38.7%AddedHolders
Q4 20253,705,166$168.7M0.1%+786,353+26.9%AddedHolders
Q3 20252,918,813$142.2M0.1%−812,122−21.8%ReducedHolders
Q2 20253,730,935$143.0M0.2%−169,737−4.4%ReducedHolders
Q1 20253,900,672$171.4M0.2%−763,938−16.4%ReducedHolders
Q4 20244,664,610$191.3M0.2%−936,216−16.7%ReducedHolders
Q3 20245,600,826$207.2M0.3%−510,851−8.4%ReducedHolders
Q2 20246,111,677$214.9M0.3%−609,030−9.1%ReducedHolders
Q1 20246,720,707$225.1M0.3%−214,545−3.1%ReducedHolders
Q4 20236,935,252$237.0M0.4%−278,913−3.9%ReducedHolders
Q3 20237,214,165$254.8M0.6%+170,140+2.4%AddedHolders
Q2 20237,044,025$222.7M0.5%−699,200−9.0%ReducedHolders
Q1 20237,743,225$223.5M0.5%−769,198−9.0%ReducedHolders
Q4 20228,512,423$251.4M0.6%−147,198−1.7%ReducedHolders
Q3 20228,659,621$181.5M0.5%+446,580+5.4%AddedHolders
Q2 20228,213,041$237.1M0.6%−1,998,756−19.6%ReducedHolders
Q1 202210,211,797$371.8M0.8%+1,816,059+21.6%AddedHolders
Q4 20218,395,738$202.0M0.5%−133,652−1.6%ReducedHolders
Q3 20218,529,390$210.9M0.5%+89,889+1.1%AddedHolders
Q2 20218,439,501$193.0M0.5%+4,979,112+143.9%AddedHolders
Q1 20213,460,389$74.8M0.2%––Holders

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