BKR β€” BAKER HUGHES COMPANY

Ownership history in Drake & Associates, LLC  Β·  5 quarters on record

AI Ownership Summary

Drake & Associates, LLC reported BAKER HUGHES COMPANY (BKR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.63% in 2025 Q2. The latest visible filing shows BKR at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Drake & Associates, LLC's position in BAKER HUGHES COMPANY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BKR was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Drake & Associates, LLC held BKR β€” position size vs. price
% of Fund (quarterly)    BKR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 41,309 -19,019 -31.5% 0.37% $1.9M 2026-02-14 (Est.) $60.97
2025 Q3 REDUCED 60,328 -6,951 -10.3% 0.59% $2.8M 2025-11-06 $47.11
2025 Q2 ADDED 67,279 +29,626 +78.7% 0.63% $2.6M 2025-07-23 $44.07
2025 Q1 ADDED 37,653 +9,226 +32.5% 0.47% $1.7M 2025-04-29 $35.21
2024 Q4 INITIATED 28,427 β€” β€” 0.37% $1.3M 2025-02-10 $46.24

FAQ About Drake & Associates, LLC and BKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Drake & Associates, LLC reported owning BKR?

Drake & Associates, LLC reported BKR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BKR position in Drake & Associates, LLC's portfolio?

The largest reported portfolio weight for BKR was 0.63% in 2025 Q2.

What is the latest reported BKR position on this page?

The most recent filing on this page is 2025 Q4, when Drake & Associates, LLC reported 41,309 shares, equal to 0.37% of portfolio, with an estimated market value of $1.9M.

What does the chart on this BKR ownership page compare?

The chart compares Drake & Associates, LLC's quarterly BKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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