Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership26,732 shares
Latest Disclosed Value $ 1,631,989
Securian Asset Management, Inc reports 0.37% decrease in ownership of BKR / Baker Hughes Company

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 26,732 shares of Baker Hughes Company (CH:BKR) valued at $1,631,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 26,832 shares of Baker Hughes Company. This represents a change in shares of -0.37% during the quarter.

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)
2026-05-01 2026-03-31 13F BAKER HUGHES CL A 05722G100 26,732 -100 -0.37 1,632 33.58 0.0646
2026-02-04 2025-12-31 13F BAKER HUGHES CL A 05722G100 26,832 -20,779 -43.64 1,222 -47.35 0.0463
2025-10-23 2025-09-30 13F BAKER HUGHES CL A 05722G100 47,611 -4,096 -7.92 2,320 17.00 0.0614
2025-07-30 2025-06-30 13F BAKER HUGHES CL A 05722G100 51,707 -649 -1.24 1,982 -13.86 0.0565
2025-05-01 2025-03-31 13F BAKER HUGHES CL A 05722G100 52,356 -826 -1.55 2,301 5.50 0.0699
2025-02-10 2024-12-31 13F BAKER HUGHES CL A 05722G100 53,182 -1,762 -3.21 2,182 9.82 0.0635
2024-11-13 2024-09-30 13F BAKER HUGHES CL A 05722G100 54,944 -2,440 -4.25 1,986 -1.59 0.0573
2024-07-15 2024-06-30 13F BAKER HUGHES CL A 05722G100 57,384 -1,566 -2.66 2,018 2.23 0.0589
2024-04-26 2024-03-31 13F BAKER HUGHES CL A 05722G100 58,950 -4,778 -7.50 1,975 -9.37 0.0579
2024-02-08 2023-12-31 13F BAKER HUGHES CL A 05722G100 63,728 -8,726 -12.04 2,178 -14.89 0.0618
2023-10-30 2023-09-30 13F BAKER HUGHES CL A 05722G100 72,454 -10,136 -12.27 2,559 -1.95 0.0764
2023-08-07 2023-06-30 13F BAKER HUGHES CL A 05722G100 82,590 -698 -0.84 2,611 8.61 0.0670
2023-04-27 2023-03-31 13F BAKER HUGHES CL A 05722G100 83,288 958 1.16 2,404 -1.15 0.0641
2023-02-03 2022-12-31 13F BAKER HUGHES CL A 05722G100 82,330 -144 -0.17 2,431 243,000.00 0.0680
2022-10-28 2022-09-30 13F BAKER HUGHES CL A 05722G100 82,474 -12,785 -13.42 2 -50.00 0.0516
2022-08-04 2022-06-30 13F BAKER HUGHES CL A 05722G100 95,259 -15,304 -13.84 3 -50.00 0.0659
2022-05-03 2022-03-31 13F BAKER HUGHES CL A 05722G100 110,563 -34,649 -23.86 4 33.33 0.0786
2022-02-10 2021-12-31 13F BAKER HUGHES CL A 05722G100 145,212 3,284 2.31 3 0.00 0.0645
2021-11-08 2021-09-30 13F BAKER HUGHES CL A 05722G100 141,928 18,881 15.34 4 50.00 0.0721
2021-08-10 2021-06-30 13F BAKER HUGHES CL A 05722G100 123,047 17,406 16.48 3 0.00 0.0572
2021-05-10 2021-03-31 13F BAKER HUGHES CL A 05722G100 105,641 45,514 75.70 2 100.00 0.0496
2021-02-08 2020-12-31 13F BAKER HUGHES CL A 05722G100 60,127 466 0.78 1 -99.87 0.0284
2020-11-04 2020-09-30 13F Baker Hughes a GE Co COMMON STOCK 05722G100 59,661 -421 -0.70 793 -14.27 0.0192
2020-08-06 2020-06-30 13F Baker Hughes a GE Co COMMON STOCK 05722G100 60,082 -3,468 -5.46 925 38.68 0.0237
2020-05-07 2020-03-31 13F Baker Hughes a GE Co COMMON STOCK 05722G100 63,550 -993 -1.54 667 -59.67 0.0188
2020-02-04 2019-12-31 13F Baker Hughes a GE Co COMMON STOCK 05722G100 64,543 -2,235 -3.35 1,654 6.78 0.0365
2019-11-12 2019-09-30 13F Baker Hughes a GE Co COMMON STOCK 05722G100 66,778 13,735 25.89 1,549 154,800.00 0.0355
2019-08-05 2019-06-30 13F Baker Hughes a GE Co COMMON STOCK 05722G100 53,043 573 1.09 1 0.00 0.0303
2019-04-26 2019-03-31 13F Baker Hughes a GE Co COMMON STOCK 05722G100 52,470 564 1.09 1 0.00 0.0347
2019-02-04 2018-12-31 13F Baker Hughes a GE Co COMMON STOCK 05722G100 51,906 9,968 23.77 1 0.00 0.0300
2018-10-26 2018-09-30 13F Baker Hughes a GE Co COMMON STOCK 05722G100 41,938 -46 -0.11 1 0.00 0.0337
2018-08-09 2018-06-30 13F Baker Hughes a GE Co COMMON STOCK 05722G100 41,984 -477 -1.12 1 0.00 0.0344
2018-04-30 2018-03-31 13F Baker Hughes a GE Co COMMON STOCK 05722G100 42,461 -669 -1.55 1 0.00 0.0302
2018-02-05 2017-12-31 13F Baker Hughes a GE Co COMMON STOCK 05722G100 43,130 84 0.20 1 0.00 0.0337
2017-11-03 2017-09-30 13F Baker Hughes a GE Co COMMON STOCK 05722G100 43,046 43,046 2 0.0409
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.