Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
BKR holding history
Baker Hughes Co in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKR overviewAll 13F holders of BKRFull Q2 2026 holdings
- Shares (Q2 2026)
- 330,020
- Value
- $18.3M
- % of portfolio
- 0.5%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 330,020 | $18.3M | 0.5% | −57,170−14.8% | Reduced | Holders |
| Q1 2026 | 387,190 | $23.6M | 0.8% | +334,110+629.4% | Added | Holders |
| Q4 2025 | 53,080 | $2.42M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 53,080 | $2.59M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 53,080 | $2.04M | 0.1% | +15,150+39.9% | Added | Holders |
| Q1 2025 | 37,930 | $1.67M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 37,930 | $1.56M | 0.1% | +37,930 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −71,230−100.0% | Sold out | Holders |
| Q2 2022 | 71,230 | $2.06M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 71,230 | $2.59M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 71,230 | $1.71M | 0.1% | −5,970−7.7% | Reduced | Holders |
| Q3 2021 | 77,200 | $1.91M | 0.1% | +77,200 | New | Holders |