Castleark Management’s Baker Hughes BKR Stock Holding History

Castleark Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3M	Sell	330,020 -57,170	-15%	-$3.61M	0.49%	38
2026 Q1	$23.6M	Buy	387,190 +334,110	+629%	+$19.3M	0.78%	30
2025 Q4	$2.42M	Hold	53,080	–	–	0.07%	192
2025 Q3	$2.59M	Hold	53,080	–	–	0.07%	189
2025 Q2	$2.04M	Buy	53,080 +15,150	+40%	+$572K	0.06%	185
2025 Q1	$1.67M	Hold	37,930	–	–	0.06%	195
2024 Q4	$1.56M	Buy	+37,930	New	+$1.53M	0.05%	193
2022 Q3	–	Sell	-71,230	Closed	-$2.06M	–	292
2022 Q2	$2.06M	Hold	71,230	–	–	0.11%	159
2022 Q1	$2.59M	Hold	71,230	–	–	0.11%	164
2021 Q4	$1.71M	Sell	71,230 -5,970	-8%	-$147K	0.06%	204
2021 Q3	$1.91M	Buy	+77,200	New	+$1.72M	0.07%	191

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Castleark Management's BKR Position: Q2 2026 in Review

Castleark Management reduced its Baker Hughes (BKR) stake by 15% in Q2 2026, selling an estimated $3.61M and leaving 330,020 shares worth $18.3M. The position accounts for 0.49% of the portfolio, ranked #38.

Castleark Management first reported a position in BKR in Q3 2021 and has held it in 11 quarters since. The position peaked at $23.6M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Castleark Management held 330,020 shares of Baker Hughes worth $18.3M as of Q2 2026.
Castleark Management sold 57,170 Baker Hughes shares in Q2 2026, an estimated $3.61M.
Baker Hughes made up 0.49% of Castleark Management's portfolio in Q2 2026, its #38 holding.
Castleark Management first reported a position in Baker Hughes in Q3 2021 and has held it in 11 quarters since.
Castleark Management's Baker Hughes position peaked at $23.6M in Q1 2026.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.