Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,406,012 shares
Latest Disclosed Value $ 85,837,282
Ameriprise Financial Inc reports 5.02% increase in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,406,012 shares of Baker Hughes Company (CH:BKR) valued at $85,837,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,338,801 shares of Baker Hughes Company. This represents a change in shares of 5.02% 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)
2026-05-15 2026-03-31 13F BAKER HUGHES COM 05722G100 1,406,012 67,211 5.02 85,837 40.80 0.0037
2026-02-17 2025-12-31 13F BAKER HUGHES COM 05722G100 1,338,801 -115,002 -7.91 60,964 -13.93 0.0025
2025-11-14 2025-09-30 13F BAKER HUGHES COM 05722G100 1,453,803 -181,243 -11.08 70,829 12.99 0.0163
2025-08-14 2025-06-30 13F BAKER HUGHES COM 05722G100 1,635,046 -110,603 -6.34 62,688 -18.28 0.0155
2025-05-14 2025-03-31 13F BAKER HUGHES COM 05722G100 1,745,649 -67,937 -3.75 76,714 3.12 0.0207
2025-02-14 2024-12-31 13F BAKER HUGHES COM 05722G100 1,813,586 -323,869 -15.15 74,394 -3.72 0.0191
2024-11-14 2024-09-30 13F BAKER HUGHES COM 05722G100 2,137,455 -568,363 -21.01 77,272 -18.80 0.0198
2024-08-14 2024-06-30 13F BAKER HUGHES COM 05722G100 2,705,818 139,241 5.43 95,164 10.67 0.0257
2024-05-15 2024-03-31 13F BAKER HUGHES COM 05722G100 2,566,577 171,201 7.15 85,985 5.02 0.0237
2024-02-14 2023-12-31 13F BAKER HUGHES COM 05722G100 2,395,376 305,783 14.63 81,874 10.93 0.0245
2023-11-14 2023-09-30 13F BAKER HUGHES COM 05722G100 2,089,593 -118,415 -5.36 73,804 5.74 0.0242
2023-08-14 2023-06-30 13F BAKER HUGHES COM 05722G100 2,208,008 355,745 19.21 69,796 30.57 0.0219
2023-05-22 2023-03-31 13F/A-1 BAKER HUGHES COM 05722G100 1,852,263 17,827 0.97 53,455 -1.32 0.0175
2023-05-15 2023-03-31 13F BAKER HUGHES COM 05722G100 1,852,263 17,827 53,455 0.0032
2023-02-14 2022-12-31 13F BAKER HUGHES COM 05722G100 1,834,436 63,284 3.57 54,171 45.38 0.0186
2022-11-14 2022-09-30 13F BAKER HUGHES COM 05722G100 1,771,152 488,406 38.08 37,261 1.15 0.0138
2022-08-15 2022-06-30 13F BAKER HUGHES COM 05722G100 1,282,746 302,364 30.84 36,837 6.92 0.0128
2022-05-16 2022-03-31 13F BAKER HUGHES COM 05722G100 980,382 225,028 29.79 34,452 102.78 0.0102
2022-02-14 2021-12-31 13F BAKER HUGHES COM 05722G100 755,354 369,856 95.94 16,990 78.22 0.0047
2021-11-15 2021-09-30 13F BAKER HUGHES COM 05722G100 385,498 -122,127 -24.06 9,533 -17.89 0.0030
2021-08-16 2021-06-30 13F BAKER HUGHES COM 05722G100 507,625 -1,779 -0.35 11,610 5.49 0.0036
2021-05-17 2021-03-31 13F BAKER HUGHES COM 05722G100 509,404 108,931 27.20 11,006 31.86 0.0037
2021-02-12 2020-12-31 13F BAKER HUGHES COM 05722G100 400,473 31,261 8.47 8,347 70.10 0.0030
2020-11-16 2020-09-30 13F BAKER HUGHES COM 05722G100 369,212 -6,229 -1.66 4,907 -15.06 0.0020
2020-08-14 2020-06-30 13F BAKER HUGHES COM 05722G100 375,441 9,009 2.46 5,777 50.25 0.0025
2020-05-15 2020-03-31 13F BAKER HUGHES COM 05722G100 366,432 -150,537 -29.12 3,845 -70.98 0.0020
2020-02-14 2019-12-31 13F BAKER HUGHES COM 05722G100 516,969 50,352 10.79 13,248 22.38 0.0055
2019-11-14 2019-09-30 13F BAKER HUGHES A GE COM 05722G100 466,617 -727,353 -60.92 10,825 -63.19 0.0049
2019-08-14 2019-06-30 13F BAKER HUGHES A GE COM 05722G100 1,193,970 -600,765 -33.47 29,409 -40.89 0.0132
2019-05-15 2019-03-31 13F BAKER HUGHES A GE COM 05722G100 1,794,735 -285,016 -13.70 49,752 11.27 0.0229
2019-02-14 2018-12-31 13F BAKER HUGHES A GE COM 05722G100 2,079,751 1,577,116 313.77 44,711 162.93 0.0224
2018-11-14 2018-09-30 13F BAKER HUGHES COM 05722G100 502,635 -451,242 -47.31 17,005 -46.02 0.0059
2018-08-14 2018-06-30 13F BAKER HUGHES A GE COM 05722G100 953,877 736,260 338.33 31,505 421.43 0.0139
2018-05-14 2018-03-31 13F BAKER HUGHES A GE COM 05722G100 217,617 -1,051,296 -82.85 6,042 -84.95 0.0027
2018-02-12 2017-12-31 13F BAKER HUGHES A GE COM 05722G100 1,268,913 -500,236 -28.28 40,149 -38.03 0.0183
2017-11-07 2017-09-30 13F BAKER HUGHES A GE COM 05722G100 1,769,149 1,769,149 64,788 0.0308
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.