Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
55,46 € ↑0,39 (0,71%)
2026-06-03
DEL PRIS
SecurityAT:BKR / Baker Hughes Company
InstitutionAgf Management Ltd
Latest Disclosed Ownership2,012,425 shares
Latest Disclosed Value $ 122,858,546
Agf Management Ltd ownership in BKR / Baker Hughes Company

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 2,012,425 shares of Baker Hughes Company (AT:BKR) valued at $107,785,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 6, 2025 disclosing 0 shares of Baker Hughes Company. The current value of the position is $111,609,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Baker Hughes COM 05722G100 2,012,425 2,012,425 122,859 0.4932
2025-08-06 2025-06-30 13F Baker Hughes COM 05722G100 0 -62,206 -100.00 0 -100.00
2025-05-12 2025-03-31 13F Baker Hughes COM 05722G100 62,206 -26,136 -29.59 2,734 -24.57 0.0144
2025-02-07 2024-12-31 13F Baker Hughes COM 05722G100 88,342 -19,468 -18.06 3,624 -7.03 0.0180
2024-11-12 2024-09-30 13F Baker Hughes COM 05722G100 107,810 107,810 3,897 0.0197
2024-05-13 2024-03-31 13F Baker Hughes COM 05722G100 0 -14,771 -100.00 0 -100.00
2024-02-06 2023-12-31 13F Baker Hughes COM 05722G100 14,771 0 0.00 505 -3.26 0.0030
2023-11-13 2023-09-30 13F Baker Hughes COM 05722G100 14,771 -608 -3.95 522 7.20 0.0037
2023-08-09 2023-06-30 13F Baker Hughes COM 05722G100 15,379 107 0.70 486 10.45 0.0035
2023-05-02 2023-03-31 13F Baker Hughes COM 05722G100 15,272 -103,105 -87.10 441 -87.41 0.0030
2023-02-14 2022-12-31 13F Baker Hughes COM 05722G100 118,377 118,377 3,496 0.0254
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.