L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Feb 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 15 listed it in both
Shares listed
171,759,164
combined, among listed positions
Reported value
$7.0bn
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing BKR in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Dodge & Cox45,658,130$1.9bn1.09%Trimmed-172,10813 Feb 2025 (the filing on sec.gov)
Capital World Investors32,519,138$1.3bn0.20%Added+36,82913 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors27,687,590$1.1bn0.23%Added+177,23213 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)15,702,057$644munder 0.1%Added+1,744,2255 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc12,595,739$517m0.06%Trimmed-1,832,84414 Feb 2025 (the filing on sec.gov)
Invesco Ltd10,506,678$431m0.08%Trimmed-114,69413 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP9,691,390$398m0.13%Trimmed-342,53612 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.4,944,271$203m0.15%Added+2,254,98014 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC4,271,708$175m0.23%Trimmed-89,53814 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC3,319,418$136m0.11%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,522,811$62m0.09%Added+521,20314 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP994,000$41m0.13%Newnew14 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP862,306$35m0.08%Trimmed-1,617,77014 Feb 2025 (the filing on sec.gov)
Man Group PLC432,929$18munder 0.1%Trimmed-574,38414 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP415,576$17m0.12%Added+188,60312 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP350,421$14m0.07%Trimmed-884,20913 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC263,911$11munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP21,091$865kunder 0.1%Trimmed-32,35614 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BKR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$959kn.a.n.a.
Q3 201719$5.2bnn.a.n.a.
Q4 201720$4.4bnn.a.n.a.
Q1 201815$4.3bnn.a.n.a.
Q2 201815$5.3bnn.a.n.a.
Q3 201815$5.5bnn.a.n.a.
Q4 201815$4.3bnn.a.n.a.
Q1 201911$5.2bnn.a.n.a.
Q2 201911$4.6bnn.a.n.a.
Q3 201915$5.9bnn.a.n.a.
Q4 201915$5.8bnn.a.n.a.
Q1 20208$2.4bnn.a.n.a.
Q2 20206$3.6bnn.a.n.a.
Q3 20209$3.3bnn.a.n.a.
Q4 202013$5.3bnn.a.n.a.
Q1 202116$5.1bnn.a.n.a.
Q2 202111$5.2bnn.a.n.a.
Q3 20218$5.8bnn.a.n.a.
Q4 20217$6.4bnn.a.n.a.
Q1 202214$11.2bnn.a.n.a.
Q2 202213$9.3bnn.a.n.a.
Q3 202216$6.4bnn.a.n.a.
Q4 202216$8.6bnn.a.n.a.
Q1 202318$8.0bnn.a.n.a.
Q2 202318$8.5bnn.a.n.a.
Q3 202323$8.7bnn.a.n.a.
Q4 202320$7.0bn128
Q1 202419$6.0bn156
Q2 202418$6.6bn1010
Q3 202418$6.1bn99
Q4 202418$7.0bn99
Q1 202513$8.1bn85
Q2 202511$6.3bn65
Q3 202514$8.7bn105
Q4 202518$9.3bn1918
Q1 202625$12.2bn2515
Q2 202619$10.6bn1922

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BKR and GE →BKR and LRCX →BKR and GEV →Choose a stock to compare with BKR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BKR, latest filings →Back to the 13F Explorer →