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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

BKR holding history

Baker Hughes Co in every 13F filed by TSFG, 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)
2,919
Value
$162.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKR by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,919$162.0K<0.1%+1,434+96.6%AddedHolders
Q1 20261,485$91.0K<0.1%00.0%UnchangedHolders
Q4 20251,485$68.0K<0.1%00.0%UnchangedHolders
Q3 20251,485$72.0K<0.1%00.0%UnchangedHolders
Q2 20251,485$57.0K<0.1%00.0%UnchangedHolders
Q1 20251,485$65.0K<0.1%+1,093+278.8%AddedHolders
Q4 2024392$16.0K<0.1%−114−22.5%ReducedHolders
Q3 2024506$18.0K<0.1%+1+0.2%AddedHolders
Q2 2024505$18.0K<0.1%+1+0.2%AddedHolders
Q1 2024504$17.0K<0.1%00.0%UnchangedHolders
Q4 2023504$17.0K<0.1%+1+0.2%AddedHolders
Q3 2023503$18.0K<0.1%+1+0.2%AddedHolders
Q2 2023502$16.0K<0.1%00.0%UnchangedHolders
Q1 2023502$14.0K<0.1%+1+0.2%AddedHolders
Q4 2022501$15.0K<0.1%+1+0.2%AddedHolders
Q3 2022500$10.0K<0.1%+1+0.2%AddedHolders
Q2 2022499$14.0K<0.1%00.0%UnchangedHolders
Q1 2022499$18.0K<0.1%+1+0.2%AddedHolders
Q4 2021498$12.0K<0.1%+1+0.2%AddedHolders
Q3 2021497$12.0K<0.1%00.0%UnchangedHolders
Q2 2021497$11.0K<0.1%+1+0.2%AddedHolders
Q1 2021496$11.0K<0.1%––Holders

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