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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castleark Management's BKR Position: Q1 2026 in Review

Castleark Management increased its Baker Hughes (BKR) stake by 629% in Q1 2026, buying an estimated $19.3M and bringing the position to 387,190 shares worth $23.6M. The position accounts for 0.78% of the portfolio, ranked #30.

Castleark Management first reported a position in BKR in Q3 2021 and has held it in 10 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Castleark Management held 387,190 shares of Baker Hughes worth $23.6M as of Q1 2026.
Castleark Management bought 334,110 Baker Hughes shares in Q1 2026, an estimated $19.3M.
Baker Hughes made up 0.78% of Castleark Management's portfolio in Q1 2026, its #30 holding.
Castleark Management first reported a position in Baker Hughes in Q3 2021 and has held it in 10 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.