Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionBokf, Na
Latest Disclosed Ownership269,934 shares
Latest Disclosed Value $ 16,479,471
Bokf, Na reports 13.21% decrease in ownership of BKR / Baker Hughes Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 269,934 shares of Baker Hughes Company (CH:BKR) valued at $16,479,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 311,018 shares of Baker Hughes Company. This represents a change in shares of -13.21% 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)
2026-05-08 2026-03-31 13F BAKER HUGHES common 05722G100 269,934 -41,084 -13.21 16,479 16.35 0.1941
2026-02-03 2025-12-31 13F BAKER HUGHES common 05722G100 311,018 47,141 17.86 14,164 10.17 0.2168
2025-11-13 2025-09-30 13F BAKER HUGHES common 05722G100 263,877 92,918 54.35 12,856 96.16 0.1934
2025-08-12 2025-06-30 13F BAKER HUGHES common 05722G100 170,959 38,343 28.91 6,555 12.46 0.1062
2025-05-13 2025-03-31 13F BAKER HUGHES common 05722G100 132,616 -29,560 -18.23 5,828 -16.92 0.1031
2025-02-14 2024-12-31 13F BAKER HUGHES common 05722G100 162,176 84,829 109.67 7,016 141.56 0.1185
2024-11-14 2024-09-30 13F BAKER HUGHES common 05722G100 77,347 -174,640 -69.31 2,904 -67.23 0.0515
2024-08-08 2024-06-30 13F BAKER HUGHES CL A 05722G100 251,987 -16,548 -6.16 8,862 -1.30 0.1591
2024-05-15 2024-03-31 13F BAKER HUGHES CL A 05722G100 268,535 -148,759 -35.65 8,980 -37.05 0.1635
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 417,294 -14,794 -3.42 14,263 -4.09 0.2793
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 432,088 56,685 15.10 14,872 25.33 0.3278
2023-08-21 2023-06-30 13F BAKER HUGHES CL A 05722G100 375,403 134,305 55.71 11,866 70.54 0.2417
2023-05-11 2023-03-31 13F BAKER HUGHES CL A 05722G100 241,098 241,098 6,958 0.1456
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 0 -7,713 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BAKER HUGHES CL A 05722G100 7,713 -57,617 -88.19 222 -90.67 0.0043
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 65,330 -12,219 -15.76 2,379 27.49 0.0392
2022-03-11 2021-12-31 13F BAKER HUGHES CL A 05722G100 77,549 19,734 34.13 1,866 30.49 0.0289
2021-11-10 2021-09-30 13F BAKER HUGHES CL A 05722G100 57,815 28,230 95.42 1,430 123.44 0.0246
2021-04-21 2021-03-31 13F BAKER HUGHES CL A 05722G100 29,585 5,999 25.43 640 30.08 0.0116
2021-02-12 2020-12-31 13F BAKER HUGHES CL A 05722G100 23,586 -7,980 -25.28 492 17.14 0.0094
2020-10-30 2020-09-30 13F BAKER HUGHES CL A 05722G100 31,566 2,000 6.76 420 -7.69 0.0092
2020-08-12 2020-06-30 13F BAKER HUGHES CL A 05722G100 29,566 -6,189 -17.31 455 21.01 0.0107
2020-05-13 2020-03-31 13F BAKER HUGHES HOLDINGS CL A 05722G100 35,755 -4,245 -10.61 376 -63.32 0.0108
2020-02-12 2019-12-31 13F BAKER HUGHES CL A 05722G100 40,000 12,073 43.23 1,025 58.18 0.0232
2019-11-13 2019-09-30 13F BAKER HUGHES CL A 05722G100 27,927 17,817 176.23 648 160.24 0.0156
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 10,110 10,110 249 0.0060
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.