Position in BKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$392,107
-$222,361 QoQ
Shares Held
7,065
-29.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#741
of 1,135 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $443,246 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
7,065 | $392,107 | |
| 2 | SLB |
Slb Limited/Nv
|
1,100 | $51,139 |
All Filings in BKR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,107 | 7,065 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $614,468 | 10,065 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $459,270 | 10,085 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $887,824 | 18,223 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $133,039 | 3,470 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $604,971 | 13,765 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $96,602 | 2,355 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||