Palo Duro Investment Partners, LP: BAKER HUGHES COMPANY (BKR): Quarterly 13F Position History
As of Q1 2026, Palo Duro Investment Partners, LP reported 966,249 shares of BAKER HUGHES COMPANY (BKR), worth $59.0M and representing 11.5% of its 13F equity book. Quarter-over-quarter share count change: + 54,778 (+6.0%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 966,249Shares Held (Latest Filing)
- $59.0MReported Market Value (Latest Filing)
- 11.5%Portfolio Weight (% of 13F Equity Book)
- +54,778Quarter-over-Quarter Share Change
- +$17.5MQuarter-over-Quarter Value Change
- 966,249Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 966,249 | +54,778 | +6.0% | $59.0M | 11.5% | $61.0 |
| Q4 2025 | 911,471 | +314,709 | +52.7% | $41.5M | 12.4% | $45.5 |
| Q3 2025 | 596,762 | +452,085 | +312.5% | $29.1M | 9.2% | $48.7 |
| Q2 2025 | 144,677 | +17,685 | +13.9% | $5.5M | 1.8% | $38.3 |
| Q1 2025 | 126,992 | 54,759 | -30.1% | $5.6M | 1.7% | $44.0 |
| Q4 2024 | 181,751 | 45,120 | -19.9% | $7.5M | 2.2% | $41.0 |
| Q3 2024 | 226,871 | 12,249 | -5.1% | $8.2M | 2.5% | $36.1 |
| Q2 2024 | 239,120 | 0 | — | $8.4M | 2.3% | $35.2 |
| Q1 2024 | 239,120 | +25,731 | +12.1% | $8.0M | 2.2% | $33.5 |
| Q4 2023 | 213,389 | +20,585 | +10.7% | $7.3M | 2.4% | $34.2 |
| Q3 2023 | 192,804 | — | — | $6.8M | 1.9% | $35.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Palo Duro Investment Partners, LP first disclose a BKR position in 13F-HR filings?
Palo Duro Investment Partners, LP first reported BAKER HUGHES COMPANY (BKR) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Palo Duro Investment Partners, LP's most recent quarter-over-quarter share-count change in BKR?
Between Q4 2025 and Q1 2026, Palo Duro Investment Partners, LP added 54,778 shares of BKR (+6.0%), bringing the total reported position to 966,249 shares at a market value of $59.0M.
Does the implied price-per-share represent Palo Duro Investment Partners, LP's cost basis in BKR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.