SEC 13F Intelligence

Rpg Investment Advisory, LLC / BKR

Rpg Investment Advisory, LLC’s Baker Hughes Company Position

Does Rpg Investment Advisory, LLC own Baker Hughes Company (BKR)? Yes — 211.4K shares worth $13M (+1.56% of its 13F portfolio) as of Q1 2026, down from 211.5K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
211.4K
% of Portfolio
+1.56%
Quarters Held
26
currently held

Position History BKR

Reported value by quarter
Q4 ’18: $7,000Q4 ’18Q1 ’19: $3,000Q2 ’19: $3,000Q3 ’19: $2,000Q4 ’19: $3,000Q4 ’19Q1 ’20: $1,000Q2 ’21: $7MQ3 ’21: $11MQ4 ’21: $10MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $15MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $17MQ4 ’23: $17MQ4 ’23Q1 ’24: $16MQ2 ’24: $17MQ3 ’24: $15MQ4 ’24: $17MQ4 ’24Q1 ’25: $30MQ2 ’25: $8MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026211.4K$13M+1.56%
Q4 2025211.5K$10M+1.09%
Q3 2025212.2K$10M+1.22%
Q2 2025212.5K$8M+1.01%
Q1 2025686.3K$30M+2.16%
Q4 2024410.6K$17M+2.26%
Q3 2024416.2K$15M+2.15%
Q2 2024480.9K$17M+2.50%
Q1 2024483.4K$16M+2.43%
Q4 2023484.7K$17M+2.70%
Q3 2023483.6K$17M+3.14%
Q2 2023486.2K$15M+2.66%
Q1 2023494.3K$14M+2.52%
Q4 2022493.8K$15M+2.81%
Q3 2022408.5K$9M+1.85%
Q2 2022342.1K$10M+2.00%
Q1 2022340.6K$12M+2.03%
Q4 2021425.8K$10M+1.59%
Q3 2021425.2K$11M+1.73%
Q2 2021325.3K$7M+1.21%
Q1 2020100$1,0000.00%
Q4 2019100$3,0000.00%
Q3 2019100$2,0000.00%
Q2 2019100$3,0000.00%
Q1 2019100$3,0000.00%
Q4 2018200$7,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of BKR.