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Funds Holding Baker Hughes Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Baker Hughes Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BKR →
Funds holding
200
as of 2026-07-31
Reported value
$4.1B
summed across funds
Fund families
90
named trusts
Largest conviction
4.78%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Oil & Gas Services ETFInvesco Exchange-Traded Fund Trust48.7K sh$2.9M4.78%
Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust69.6K sh$4.2M4.28%
Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust403.7K sh$24.4M4.26%
Integrity Mid-North American Resources FundINTEGRITY FUNDS130K sh$7.9M4.04%
Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Series Trust11.9K sh$716.9K3.75%
ENERGY ULTRASECTOR PROFUNDProFunds28.1K sh$1.7M3.16%
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds5.6K sh$340.9K3.06%
Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust26.5K sh$1.6M3.06%
abrdn U.S. Sustainable Leaders Fundabrdn Funds149.1K sh$9M2.91%
Clough Select Equity ETFElevation Series Trust24.5K sh$1.5M2.86%
Clough Hedged Equity ETFElevation Series Trust25.8K sh$1.6M2.81%
Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust101.8K sh$6.2M2.64%
iShares U.S. Energy ETFiShares Trust764.4K sh$46.2M2.63%
ClearBridge Select FundLegg Mason Partners Investment Trust1.3M sh$77M2.43%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST779.7K sh$47.2M2.35%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST194.5K sh$11.8M2.31%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust157.7K sh$9.5M2.15%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV722 sh$43.7K2.11%
PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.310.6K sh$18.8M2.07%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV1.1M sh$69.3M1.93%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV244.1K sh$14.8M1.89%
ClearBridge Mid Cap FundLegg Mason Partners Investment Trust471K sh$28.5M1.85%
Allspring Large Cap Value FundALLSPRING FUNDS TRUST45.2K sh$2.7M1.78%
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST596K sh$36.1M1.77%
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST63.2K sh$3.8M1.75%
ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust76.8K sh$4.6M1.71%
Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.105K sh$6.4M1.70%
TCW Relative Value Large Cap FundTCW FUNDS INC155.3K sh$9.4M1.68%
First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund104.1K sh$6.3M1.66%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV153.6K sh$9.3M1.65%
TCW Relative Value Mid Cap FundTCW FUNDS INC44.9K sh$2.7M1.65%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust3.4K sh$203.5K1.58%
Nuveen Mid Cap Value FundTIAA-CREF Funds392.2K sh$23.7M1.41%
First Eagle US Smid Cap Opportunity FundFirst Eagle Funds24K sh$1.5M1.36%
Nuveen ESG Dividend ETFNuShares ETF Trust11.2K sh$680K1.35%
JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.5M sh$88.2M1.32%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust465K sh$28.1M1.28%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust467.6K sh$28.3M1.25%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust45.4K sh$2.7M1.17%
Columbia Select Global Equity FundColumbia Funds Series Trust II156.3K sh$9.5M1.16%
Fidelity Mid Cap Value FundFidelity Devonshire Trust453.1K sh$27.4M1.15%
Eventide High Dividend ETFStrategy Shares45.2K sh$2.7M1.09%
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust134.6K sh$8.1M1.05%
Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)99.4K sh$6M1.02%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST2.1K sh$124.6K0.98%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III59.3K sh$3.6M0.98%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust212.8K sh$12.9M0.96%
Fidelity Women's Leadership FundFidelity Summer Street Trust27.3K sh$1.7M0.92%
Nuveen ESG Large-Cap ETFNuShares ETF Trust10.6K sh$640.2K0.91%
Old Westbury All Cap Core FundOld Westbury Funds Inc519.3K sh$31.4M0.88%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds832.5K sh$50.4M0.85%
Becker Equity FundProfessionally Managed Portfolios14.6K sh$881.3K0.82%
iShares Morningstar Mid-Cap Growth ETFiShares Trust530.9K sh$32.1M0.82%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)912.7K sh$55.2M0.81%
Franklin Natural Resources FundFranklin Strategic Series67.2K sh$4.1M0.81%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO3.6M sh$219.7M0.71%
Disciplined Value SeriesManning & Napier Fund, Inc.14.7K sh$892.2K0.68%
Dimensional US Large Cap Value ETFDimensional ETF Trust746.1K sh$45.1M0.67%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust50.5K sh$3.1M0.66%
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III35K sh$2.1M0.65%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS24.3K sh$1.5M0.63%
MidCap Value Fund IPrincipal Funds, Inc249.9K sh$15.1M0.61%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC89.2K sh$5.4M0.61%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust12.8K sh$771.4K0.59%
iShares ESG Optimized MSCI USA ETFiShares Trust368K sh$22.3M0.55%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund126.5K sh$7.7M0.55%
Nationwide Schroders Global Equity FundNationwide Mutual Funds27.2K sh$1.6M0.55%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST37.3K sh$2.3M0.54%
JPMorgan Research Market Neutral FundJPMorgan Trust I32.3K sh$2M0.53%
American Mutual FundAmerican Mutual Fund9.3M sh$560M0.47%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust187.4K sh$11.3M0.46%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)167.6K sh$10.1M0.46%
Fidelity Mid Cap Index FundFidelity Salem Street Trust3.8M sh$227.6M0.44%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST200.7K sh$12.1M0.44%
Column Mid Cap FundTrust for Professional Managers76.7K sh$4.9M0.44%
iShares Russell Mid-Cap Index FundBlackRock Funds183.5K sh$11.1M0.43%
iShares Morningstar Mid-Cap ETFiShares Trust113.4K sh$6.9M0.41%
Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust56.8K sh$3.4M0.41%
Income Fund of AmericaIncome Fund of America9.7M sh$585.9M0.40%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust30.2K sh$1.8M0.39%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund101.6K sh$6.1M0.39%
iShares MSCI USA Momentum Factor ETFiShares Trust1.6M sh$98.8M0.39%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust295.7K sh$17.9M0.39%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust7K sh$422.5K0.38%
Global Equity FundRUSSELL INVESTMENT CO238.1K sh$14.4M0.37%
Allspring Real Return PortfolioALLSPRING MASTER TRUST23.3K sh$1.4M0.32%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust801.1K sh$48.5M0.31%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust60.7K sh$3.7M0.30%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO151.2K sh$9.1M0.30%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III6.8K sh$410.2K0.29%
Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust14.9K sh$900.6K0.29%
Fidelity Advisor Value FundFidelity Advisor Series I18.9K sh$1.1M0.28%
Transamerica Large Core ESGTRANSAMERICA FUNDS8.5K sh$511.3K0.28%
Fidelity Value FundFidelity Capital Trust492.4K sh$29.8M0.28%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS375.3K sh$22.7M0.28%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS7.3K sh$443.1K0.28%
Pacer Trendpilot 100 ETFPacer Funds Trust54.3K sh$3.3M0.27%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.6K sh$462.4K0.27%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust2.3K sh$139.4K0.27%
Victory Nasdaq-100 Index FundVictory Portfolios III406K sh$24.6M0.27%
Dimensional US Large Cap Vector ETFDimensional ETF Trust23.7K sh$1.4M0.27%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS148 sh$9K0.27%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS337 sh$20.4K0.27%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I14.4K sh$873K0.27%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS627 sh$37.9K0.27%
Old Westbury Total Equity FundOld Westbury Funds Inc51.8K sh$3.1M0.25%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust766 sh$46.3K0.25%
Fidelity Momentum Factor ETFFidelity Covington Trust36.8K sh$2.2M0.25%
Transamerica Balanced IITRANSAMERICA FUNDS2.9K sh$173.1K0.25%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS61.4K sh$3.7M0.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4M sh$241.8M0.24%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds61.7K sh$3.7M0.24%
1290 SmartBeta Equity Fund1290 Funds11.1K sh$670.3K0.23%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust84.7K sh$5.1M0.23%
Manzil Russell Halal USA Broad Market ETFEA Series Trust845 sh$51.1K0.21%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust27.3K sh$1.7M0.21%
ULTRANASDAQ-100 PROFUNDProFunds45.1K sh$2.7M0.21%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC291.3K sh$17.6M0.21%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST23.3K sh$1.4M0.20%
LARGE-CAP VALUE PROFUNDProFunds174 sh$10.5K0.20%
iShares Morningstar Growth ETFiShares Trust98.2K sh$5.9M0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3M sh$178.8M0.19%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust9.8K sh$592.3K0.18%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust33.5K sh$2M0.18%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust170.5K sh$10.3M0.18%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC160.6K sh$9.7M0.17%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC71.6K sh$4.3M0.17%
iShares ESG MSCI KLD 400 ETFiShares Trust152.8K sh$9.2M0.17%
Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund56K sh$3.4M0.17%
iShares MSCI USA Size Factor ETFiShares Trust11.7K sh$708.3K0.17%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC72.1K sh$4.4M0.16%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust897 sh$54.3K0.16%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust335.2K sh$20.3M0.16%
Nuveen Large Cap Value Index FundTIAA-CREF Funds363.7K sh$22M0.16%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust392.3K sh$23.7M0.16%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST30.6K sh$1.8M0.16%
Dimensional US Vector Equity ETFDimensional ETF Trust14.3K sh$867.5K0.16%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust31K sh$1.9M0.16%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust880 sh$53.2K0.15%
JPMorgan Global Allocation FundJPMorgan Trust I56K sh$3.4M0.15%
Fidelity Disciplined Equity FundFidelity Capital Trust56.8K sh$3.4M0.15%
NASDAQ-100 PROFUNDProFunds3K sh$183.7K0.14%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.9K sh$658.5K0.14%
JPMorgan Income Builder FundJPMorgan Trust I203K sh$12.3M0.14%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.6K sh$97.5K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust23.2K sh$1.4M0.14%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust219.7K sh$13.3M0.14%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund749.4K sh$45.3M0.14%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust1.1K sh$63.8K0.13%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust20.5K sh$1.2M0.13%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST286.9K sh$17.4M0.13%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust15.8K sh$958.1K0.13%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust985.6K sh$59.6M0.12%
Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC11.4K sh$688.6K0.12%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST6.5K sh$390.8K0.11%
Dimensional US Core Equity Market ETFDimensional ETF Trust229.5K sh$13.9M0.11%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC684.1K sh$41.4M0.11%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II27.3K sh$1.6M0.11%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST6.7K sh$407.7K0.10%
E*TRADE No Fee Large Cap Index FundE Trade Trust2.2K sh$133.6K0.10%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS808 sh$48.9K0.10%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1K sh$62.3K0.10%
Steward Values Enhanced Large Cap FundSteward Funds Inc5.2K sh$315.6K0.10%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc11.7K sh$707.4K0.10%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds72.1K sh$4.4M0.10%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust5.6K sh$338K0.09%
American Conservative Values ETFETF Opportunities Trust2.4K sh$143.7K0.09%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III5.7K sh$341.8K0.09%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS124 sh$7.5K0.09%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS20.2K sh$1.2M0.09%
Dimensional US Core Equity 1 ETFDimensional ETF Trust51.6K sh$3.1M0.09%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC221K sh$13.4M0.09%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.2M sh$134.3M0.09%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust290.1K sh$17.5M0.09%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS49.8K sh$3M0.09%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust136.5K sh$8.3M0.09%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust50K sh$3M0.09%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST50.3K sh$3M0.09%
LargeCap S&P 500 Index FundPrincipal Funds, Inc204.5K sh$12.4M0.09%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.20.5K sh$1.2M0.09%
Nationwide S&P 500 Index FundNationwide Mutual Funds27.9K sh$1.7M0.09%
TCW Transform 500 ETFTCW ETF Trust16.7K sh$1M0.09%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST32.6K sh$2M0.09%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO191.9K sh$11.6M0.09%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.41K sh$2.5M0.09%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust83.2K sh$5M0.09%
Nuveen S&P 500 Index FundTIAA-CREF Funds207.3K sh$12.5M0.09%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust283.5K sh$17.1M0.09%
Victory 500 Index FundVictory Portfolios III232K sh$14M0.09%
iShares Morningstar U.S. Equity ETFiShares Trust19.2K sh$1.2M0.09%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4K sh$243.8K0.09%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS53 sh$3.2K0.09%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS71 sh$4.3K0.09%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4.1K sh$250.8K0.09%
Dimensional U.S. Equity Market ETFDimensional ETF Trust303.7K sh$18.4M0.09%
Vox Populi ETFAdvisors Series Trust84 sh$5.1K0.09%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds23K sh$1.4M0.09%
Schwab 1000 Index FundSCHWAB INVESTMENTS316.1K sh$19.1M0.09%
iShares Dow Jones U.S. ETFiShares Trust42.1K sh$2.5M0.09%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC588.1K sh$35.6M0.09%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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