Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionAventail Capital Group, LP
Latest Disclosed Ownership254,976 shares
Latest Disclosed Value $ 15,566,285
Aventail Capital Group, LP reports 172.55% increase in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Aventail Capital Group, LP filed a 13F-HR form disclosing ownership of 254,976 shares of Baker Hughes Company (CH:BKR) valued at $15,566,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,553 shares of Baker Hughes Company. This represents a change in shares of 172.55% 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 CL A 05722G100 254,976 161,423 172.55 15,566 265.40 0.7463
2026-02-17 2025-12-31 13F BAKER HUGHES CL A 05722G100 93,553 -372,428 -79.92 4,260 -81.24 0.2455
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 465,981 -1,247,275 -72.80 22,703 -65.44 1.0528
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 1,713,256 1,212,833 242.36 65,686 198.67 2.8919
2025-05-15 2025-03-31 13F BAKER HUGHES CL A 05722G100 500,423 423 0.08 21,994 7.23 1.0836
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 500,000 -478,010 -48.88 20,510 -41.99 1.0521
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 978,010 -214,171 -17.96 35,355 -15.68 2.0814
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 1,192,181 892,181 297.39 41,929 317.20 2.9286
2024-05-15 2024-03-31 13F BAKER HUGHES CL A 05722G100 300,000 300,000 10,050 0.7673
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 0 -939,403 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 939,403 939,403 29,695 3.0194
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.