SEC 13F Intelligence

Tran Capital Management, L.P. / BKR

Tran Capital Management, L.P.’s Baker Hughes Company Position

Does Tran Capital Management, L.P. own Baker Hughes Company (BKR)? Not currently — the last reported position was 314.7K shares worth $11M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2024
Shares
314.7K
% of Portfolio
+1.17%
Quarters Held
9
position exited

Position History BKR

Reported value by quarter
Q1 ’22: $23MQ1 ’22Q2 ’22: $28MQ3 ’22: $29MQ3 ’22Q4 ’22: $39MQ1 ’23: $40MQ1 ’23Q2 ’23: $41MQ3 ’23: $42MQ3 ’23Q4 ’23: $33MQ1 ’24: $11MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024314.7K$11M+1.17%
Q4 2023963.9K$33M+3.84%
Q3 20231.18M$42M+5.36%
Q2 20231.29M$41M+4.81%
Q1 20231.38M$40M+4.95%
Q4 20221.32M$39M+4.94%
Q3 20221.39M$29M+3.73%
Q2 2022972.4K$28M+3.21%
Q1 2022638.3K$23M+2.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tran Capital Management, L.P.’s full portfolio or all institutional holders of BKR.