Drake & Associates, LLC BKR — BAKER HUGHES COMPANY

Ownership history in Drake & Associates, LLC  ·  6 quarters on record

AI Ownership Summary

Drake & Associates, LLC reported BAKER HUGHES COMPANY (BKR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2025 Q2. The latest visible filing shows BKR at 0.32% 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
2026 Q1

BKR was reported at 0.32% 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 2026 Q1

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.

BKR stock page Drake & Associates, LLC fund profile Drake & Associates, LLC full holdings
How Drake & Associates, LLC held BKR — position size vs. price
% of Fund (quarterly)    BKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 27,653 -13,656 -33.1% 0.32% $1.7M 2026-05-13 $65.41
2025 Q4 REDUCED 31.5% +34.6% ❌ 41,309 -19,019 -31.5% 0.37% $1.9M 2026-02-23 $63.46
2025 Q3 REDUCED 10.3% -6.4% ✅ 60,328 -6,951 -10.3% 0.59% $2.8M 2025-11-06 $46.96
2025 Q2 ADDED — — — 67,279 +29,626 +78.7% 0.63% $2.6M 2025-07-23 $43.92
2025 Q1 ADDED — — — 37,653 +9,226 +32.5% 0.47% $1.7M 2025-04-29 $35.09
2024 Q4 INITIATED — — — 28,427 — — 0.37% $1.3M 2025-02-10 $46.09

🏢 Other funds also holding BKR

As of 2026 Q1 — sorted by position size

Ananym Capital Management, LP 12.41% Palo Duro Investment Partners, LP 3Y 11.46% Arrow Capital Pty Ltd 5.46% AltraVue Capital, LLC 3Y 7Y 4.62% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 4.5% Oceanic Investment Management LTD 3Y 7Y 4.1% Minneapolis Portfolio Management Group, LLC 3Y 7Y 4.04% Titan Wealth (CI) Ltd 3.89% Palouse Capital Management, Inc. 3Y 7Y 3.61% Intermede Investment Partners Ltd 3Y 7Y 3.36%

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 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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 2026 Q1, when Drake & Associates, LLC reported 27,653 shares, equal to 0.32% of portfolio, with an estimated market value of $1.7M.

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.

How well did Drake & Associates, LLC time their BKR position?

Based on 13F filing dates vs. subsequent BKR price moves, Drake & Associates, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on BKR relative to SPY over the holding period was +11.0%.

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