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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

BKR holding history

Baker Hughes Co in every 13F filed by Profund Advisors LLC, 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)
126,554
Value
$7.02M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BKR by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,554$7.02M0.2%+4,410+3.6%AddedHolders
Q1 2026122,144$7.46M0.3%+978+0.8%AddedHolders
Q4 2025121,166$5.52M0.2%+1,736+1.5%AddedHolders
Q3 2025119,430$5.82M0.2%−3,383−2.8%ReducedHolders
Q2 2025122,813$4.71M0.2%+8,529+7.5%AddedHolders
Q1 2025114,284$5.02M0.2%−9,972−8.0%ReducedHolders
Q4 2024124,256$5.10M0.2%−5,078−3.9%ReducedHolders
Q3 2024129,334$4.68M0.2%−13,899−9.7%ReducedHolders
Q2 2024143,233$5.04M0.2%+3,499+2.5%AddedHolders
Q1 2024139,734$4.68M0.2%−16,313−10.5%ReducedHolders
Q4 2023156,047$5.33M0.2%+14,151+10.0%AddedHolders
Q3 2023141,896$5.01M0.3%+13,295+10.3%AddedHolders
Q2 2023128,601$4.07M0.2%−4,495−3.4%ReducedHolders
Q1 2023133,096$3.84M0.2%−3,709−2.7%ReducedHolders
Q4 2022136,805$4.04M0.3%+57,911+73.4%AddedHolders
Q3 202278,894$1.65M0.1%−2,364−2.9%ReducedHolders
Q2 202281,258$2.35M0.1%−6,957−7.9%ReducedHolders
Q1 202288,215$3.21M0.1%−75,092−46.0%ReducedHolders
Q4 2021163,307$3.93M0.1%+25,408+18.4%AddedHolders
Q3 2021137,899$3.41M0.1%+31,253+29.3%AddedHolders
Q2 2021106,646$2.44M0.1%+67,629+173.3%AddedHolders
Q1 202139,017$843.0K<0.1%––Holders

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