Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
55,46 € ↑0,39 (0,71%)
2026-06-03
DEL PRIS
SecurityAT:BKR / Baker Hughes Company
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership17,474 shares
Latest Disclosed Value $ 1,060,322
Fox Run Management, L.l.c. ownership in BKR / Baker Hughes Company

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 17,474 shares of Baker Hughes Company (AT:BKR) valued at $935,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Baker Hughes Company. The current value of the position is $969,108 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)
2026-05-12 2026-03-31 13F BAKER HUGHES CL A 05722G100 17,474 17,474 1,060 0.1855
2026-02-11 2025-12-31 13F BAKER HUGHES CL A 05722G100 0 -5,471 -100.00 0 -100.00
2025-11-12 2025-09-30 13F BAKER HUGHES CL A 05722G100 5,471 5,471 267 0.0416
2025-02-11 2024-12-31 13F BAKER HUGHES CL A 05722G100 0 -25,807 -100.00 0 -100.00
2024-11-12 2024-09-30 13F BAKER HUGHES CL A 05722G100 25,807 25,807 933 0.2076
2024-05-13 2024-03-31 13F BAKER HUGHES CL A 05722G100 0 -17,825 -100.00 0 -100.00
2024-02-13 2023-12-31 13F BAKER HUGHES CL A 05722G100 17,825 17,825 609 0.1554
2023-08-11 2023-06-30 13F BAKER HUGHES CL A 05722G100 0 -21,563 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BAKER HUGHES CL A 05722G100 21,563 21,563 622 0.2027
2018-07-17 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 0 -20,288 -100.00 0 -100.00
2018-04-17 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 20,288 10,629 110.04 563 83.99 0.1365
2018-01-18 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 9,659 9,659 306 0.0896
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.