Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BKR holding history

Baker Hughes Co in every 13F filed by First Trust Advisors LP, 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)
8,267,874
Value
$458.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BKR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,267,874$458.9M0.3%−1,395,863−14.4%ReducedHolders
Q1 20269,663,737$590.0M0.4%+374,974+4.0%AddedHolders
Q4 20259,288,763$423.0M0.3%−36,654−0.4%ReducedHolders
Q3 20259,325,417$454.3M0.3%+1,906,384+25.7%AddedHolders
Q2 20257,419,033$284.4M0.2%+3,203,942+76.0%AddedHolders
Q1 20254,215,091$185.3M0.2%+3,063,512+266.0%AddedHolders
Q4 20241,151,579$47.2M<0.1%+71,017+6.6%AddedHolders
Q3 20241,080,562$39.1M<0.1%−309,475−22.3%ReducedHolders
Q2 20241,390,037$48.9M<0.1%+91,315+7.0%AddedHolders
Q1 20241,298,722$43.5M<0.1%+174,437+15.5%AddedHolders
Q4 20231,124,285$38.4M<0.1%−594,245−34.6%ReducedHolders
Q3 20231,718,530$60.7M0.1%+239,775+16.2%AddedHolders
Q2 20231,478,755$46.7M0.1%−11,307−0.8%ReducedHolders
Q1 20231,490,062$43.0M<0.1%+500,221+50.5%AddedHolders
Q4 2022989,841$29.2M<0.1%+316,848+47.1%AddedHolders
Q3 2022672,993$14.1M<0.1%+150,232+28.7%AddedHolders
Q2 2022522,761$15.1M<0.1%−1,344,636−72.0%ReducedHolders
Q1 20221,867,397$68.0M0.1%+1,065,752+132.9%AddedHolders
Q4 2021801,645$19.3M<0.1%+340,652+73.9%AddedHolders
Q3 2021460,993$11.4M<0.1%+164,341+55.4%AddedHolders
Q2 2021296,652$6.78M<0.1%−25,238−7.8%ReducedHolders
Q1 2021321,890$6.96M<0.1%––Holders

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