Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

BKR

Baker Hughes CompanyEnergyMkt Cap $63.4B

Distillfolio Position

2026-05-11

Long #11

Score +0.3146

Weight 3.9%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+2.0%

2 months

+8.7%

3 months

+8.1%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 26 funds

Qube Research & Technologies Ltd
$0.0M → $46.7M
+$46.7M
D. E. Shaw & Co., Inc.
$0.0M → $39.7M
+$39.7M
BALYASNY ASSET MANAGEMENT L.P.
$46.1M → $7.3M
-$38.9M
Squarepoint Ops LLC
$36.5M → $1.2M
-$35.3M
MILLENNIUM MANAGEMENT LLC
$48.6M → $19.1M
-$29.5M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 65 managers

VANGUARD GROUP INC
$6.0B → $5.5B
-$501.2M
DODGE & COX
$2.1B → $1.9B
-$290.1M
BlackRock, Inc.
$4.4B → $4.3B
-$187.9M
Capital World Investors
$2.3B → $2.2B
-$165.4M
FMR LLC
$625.1M → $527.8M
-$97.4M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

JPMORGAN CHASE & CO
Bank
$5.0B → $4.0B
-$1.1B
NORGES BANK
Bank
$0.0B → $1.0B
+$1.0B
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Bank
$62.5M → $570.4M
+$507.9M
MORGAN STANLEY
Bank
$780.9M → $613.6M
-$167.3M
STATE STREET CORP
Bank
$2.9B → $2.8B
-$149.6M

Analyst Ratings

2026-05-08 · 60d ·9 Bullish0 Bearish2 Neutral

Neutral
Barclays
2026-05-08
Equal-Weight
Bullish
Citigroup
2026-04-28
Buy
Neutral
UBS
2026-04-27
Neutral
Bullish
TD Cowen
2026-04-27
Buy
Bullish
Susquehanna
2026-04-27
Positive

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+2.0%
3 months
from 2026-02-09
+8.1%
6 months
from 2025-11-06
+36.1%
9 months
from 2025-08-08
+49.3%
12 months
from 2025-05-08
+79.3%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
23.08M shares short
3.21d
+0.98d
2026-03-31
23.77M shares short
2.22d
+0.37d
2026-03-13
21.97M shares short
1.85d
-1.64d
2026-02-27
22.67M shares short
3.49d
+0.93d
2026-02-13
25.12M shares short
2.56d

Insider Transactions

2026-03-16 · 5 most recent transactions

SellOfficer
Borras Maria C
2026-03-16
$3.3M
SellCEO
Simonelli Lorenzo
2026-03-11
$16.0M
SellGC
Magno Maria Georgia
2026-03-11
$299K
SellCEO
Simonelli Lorenzo
2026-03-04
$16.7M
SellCFO
Moghal Ahmed Farhan
2026-02-12
$1.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF