Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership424 shares
Latest Disclosed Value $ 25,885
AdvisorNet Financial, Inc reports 15.71% decrease in ownership of BKR / Baker Hughes Company

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 424 shares of Baker Hughes Company (CH:BKR) valued at $25,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 503 shares of Baker Hughes Company. This represents a change in shares of -15.71% 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)
2026-04-17 2026-03-31 13F BAKER HUGHES Stock 05722G100 424 -79 -15.71 26 13.64 0.0013
2026-01-20 2025-12-31 13F BAKER HUGHES Stock 05722G100 503 13 2.65 23 -4.35 0.0012
2025-10-09 2025-09-30 13F BAKER HUGHES Stock 05722G100 490 15 3.16 24 27.78 0.0014
2025-07-14 2025-06-30 13F BAKER HUGHES Stock 05722G100 475 69 17.00 18 5.88 0.0012
2025-04-07 2025-03-31 13F BAKER HUGHES Stock 05722G100 406 -1 -0.25 18 6.25 0.0013
2025-01-13 2024-12-31 13F BAKER HUGHES Stock 05722G100 407 -85 -17.28 17 -5.88 0.0014
2024-10-15 2024-09-30 13F BAKER HUGHES Stock 05722G100 492 80 19.42 18 21.43 0.0013
2024-07-16 2024-06-30 13F BAKER HUGHES Stock 05722G100 412 -105 -20.31 14 -17.65 0.0013
2024-04-12 2024-03-31 13F BAKER HUGHES Stock 05722G100 517 42 8.84 17 6.25 0.0017
2024-01-19 2023-12-31 13F BAKER HUGHES Stock 05722G100 475 45 10.47 16 6.67 0.0015
2023-10-12 2023-09-30 13F BAKER HUGHES Stock 05722G100 430 -90 -17.31 15 -6.25 0.0014
2023-07-14 2023-06-30 13F BAKER HUGHES Stock 05722G100 520 34 7.00 16 14.29 0.0014
2023-04-28 2023-03-31 13F BAKER HUGHES Stock 05722G100 486 41 9.21 14 7.69 0.0013
2023-01-13 2022-12-31 13F BAKER HUGHES Stock 05722G100 445 21 4.95 13 44.44 0.0013
2022-10-04 2022-09-30 13F BAKER HUGHES Stock 05722G100 424 -280 -39.77 9 -55.00 0.0009
2022-07-07 2022-06-30 13F BAKER HUGHES Stock 05722G100 704 347 97.20 20 53.85 0.0020
2022-04-14 2022-03-31 13F BAKER HUGHES Stock 05722G100 357 15 4.39 13 62.50 0.0008
2022-01-19 2021-12-31 13F BAKER HUGHES Stock 05722G100 342 25 7.89 8 0.00 0.0005
2021-10-15 2021-09-30 13F BAKER HUGHES Stock 05722G100 317 317 8 0.0006
2019-10-23 2019-09-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 0 -471 -100.00 0 -100.00
2019-07-15 2019-06-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 471 471 12 0.0013
2019-05-14 2019-03-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 0 -101 -100.00 0 -100.00
2019-02-08 2018-12-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 101 0 0.00 2 -33.33 0.0003
2018-11-14 2018-09-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 101 0 0.00 3 0.00 0.0004
2018-07-26 2018-06-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 101 0 0.00 3 0.00 0.0004
2018-05-08 2018-03-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 101 -941 -90.31 3 -90.91 0.0004
2018-02-27 2017-12-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 1,042 1,042 33 0.0050
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.