SEC 13F Intelligence

Chase Investment Counsel Corp / BKR

Chase Investment Counsel Corp’s Baker Hughes Company Position

Does Chase Investment Counsel Corp own Baker Hughes Company (BKR)? Not currently — the last reported position was 81.8K shares worth $4M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2025
Shares
81.8K
% of Portfolio
+1.32%
Quarters Held
7
position exited

Position History BKR

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $309,000Q2 ’22Q4 ’22: $242,000Q4 ’22Q1 ’23: $260,000Q1 ’23Q2 ’23: $285,000Q2 ’23Q3 ’23: $319,000Q3 ’23Q1 ’25: $4MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202581.8K$4M+1.32%
Q3 20239.0K$319,000+0.16%
Q2 20239.0K$285,000+0.14%
Q1 20239.0K$260,000+0.14%
Q4 20228.2K$242,000+0.15%
Q2 202210.7K$309,000+0.17%
Q1 202273.4K$3M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of BKR.