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Manning & Napier Group’s BKR Holdings & Trades

First Buy
Q2 2019
Duration Held
27 Quarters
Largest Add
Q2 2019
+303,303 Shares
Current Position
122,780 Shares
$5.66 M Value

Manning & Napier Group's BKR Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 122,780 shares of Baker Hughes Company (BKR) worth $5.66 M, representing 0.07% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in BKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 139,458 shares. Largest reduction occurred in Q2 2025, reducing 349,037 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Baker Hughes Company (BKR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Baker Hughes Company (BKR) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +4,887 Add 4.15% 122,780 $46.09
Q3 2025 -23,297 Reduce 16.50% 117,893 $50.55
Q2 2025 +141,190 New Buy 141,190 $38.34
Q2 2021 -490,227 Sold Out 490,227 $21.61
Q1 2021 +17,729 Add 3.75% 490,227 $21.61
Q4 2020 +12,187 Add 2.65% 472,498 $20.85
Q3 2020 +11,280 Add 2.51% 460,311 $13.29
Q2 2020 -206 Reduce 0.05% 449,031 $15.39
Q1 2020 +139,458 Add 45.02% 449,237 $10.50
Q4 2019 +8,545 Add 2.84% 309,779 $25.62
Q3 2019 -2,069 Reduce 0.68% 301,234 $23.20
Q2 2019 +303,303 New Buy 303,303 $24.63

Manning & Napier Group's Baker Hughes Company Investment FAQs

Manning & Napier Group first purchased Baker Hughes Company (BKR) in Q2 2019, acquiring 303,303 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Baker Hughes Company (BKR) for 27 quarters since Q2 2019.

Manning & Napier Group's largest addition to Baker Hughes Company (BKR) was in Q2 2019, adding 303,303 shares worth $7.47 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 122,780 shares of Baker Hughes Company (BKR), valued at approximately $5.66 M.

As of the Q4 2025 filing, Baker Hughes Company (BKR) represents approximately 0.07% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Baker Hughes Company (BKR) was 490,227 shares, as reported at the end of Q1 2021.