Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership34,328 shares
Latest Disclosed Value $ 2,095,723
Captrust Financial Advisors reports 7.93% increase in ownership of BKR / Baker Hughes Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 34,328 shares of Baker Hughes Company (CH:BKR) valued at $2,095,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,805 shares of Baker Hughes Company. This represents a change in shares of 7.93% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F BAKER HUGHES COMPANY CL A Stock 05722G100 34,328 2,523 7.93 2,096 44.68 0.0036
2026-02-17 2025-12-31 13F BAKER HUGHES COMPANY CL A Stock 05722G100 31,805 3,356 11.80 1,448 4.47 0.0028
2025-11-19 2025-09-30 13F BAKER HUGHES COMPANY CL A Stock 05722G100 28,449 -5,854 -17.07 1,386 5.40 0.0028
2025-08-15 2025-06-30 13F BAKER HUGHES COMPANY CL A Stock 05722G100 34,303 -9,772 -22.17 1,315 -32.11 0.0029
2025-05-15 2025-03-31 13F BAKER HUGHES COMPANY CL A Stock 05722G100 44,075 2,921 7.10 1,937 14.75 0.0049
2025-02-14 2024-12-31 13F BAKER HUGHES COMPANY CL A Stock 05722G100 41,154 6,629 19.20 1,688 35.26 0.0048
2024-11-14 2024-09-30 13F BAKER HUGHES COMPANY CL A Stock 05722G100 34,525 -2,057 -5.62 1,248 -2.95 0.0037
2024-08-15 2024-06-30 13F BAKER HUGHES COMPANY CL A Stock 05722G100 36,582 2,639 7.77 1,287 13.10 0.0041
2024-05-15 2024-03-31 13F BAKER HUGHES COMPANY CL A Stock 05722G100 33,943 -45,096 -57.06 1,137 -57.90 0.0042
2024-02-14 2023-12-31 13F BAKER HUGHES COMPANY CL A Stock 05722G100 79,039 22,167 38.98 2,702 34.51 0.0093
2023-11-15 2023-09-30 13F BAKER HUGHES COMPANY CL A Stock 05722G100 56,872 18,787 49.33 2,009 66.92 0.0077
2023-08-15 2023-06-30 13F BAKER HUGHES COMPANY CL A Stock 05722G100 38,085 10,847 39.82 1,204 53.05 0.0047
2023-05-15 2023-03-31 13F BAKER HUGHES COMPANY CL A Stock 05722G100 27,238 -1,594 -5.53 786 -7.64 0.0035
2023-02-15 2022-12-31 13F BAKER HUGHES COMPANY CL A Stock 05722G100 28,832 -5,247 -15.40 851 19.19 0.0043
2022-11-16 2022-09-30 13F BAKER HUGHES COMPANY CL A Stock 05722G100 34,079 -32,541 -48.85 714 -62.87 0.0042
2022-08-23 2022-06-30 13F/A-1 BAKER HUGHES COMPANY CL A Common Stock 05722G100 66,620 7,004 11.75 1,923 -11.42 0.0124
2022-08-16 2022-06-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 70,290 10,674 2,029 0.0147
2022-05-16 2022-03-31 13F BAKER HUGHES CL A 05722G100 59,616 12,756 27.22 2,171 92.64 0.0141
2022-02-14 2021-12-31 13F BAKER HUGHES COMPANY CL A Common Stock 05722G100 46,860 12,459 36.22 1,127 32.43 0.0077
2021-11-16 2021-09-30 13F BAKER HUGHES COMPANY CL A Common Stock 05722G100 34,401 12,740 58.82 851 71.92 0.0071
2021-08-16 2021-06-30 13F BAKER HUGHES COMPANY CL A Common Stock 05722G100 21,661 473 2.23 495 8.08 0.0046
2021-05-17 2021-03-31 13F BAKER HUGHES COMPANY CL A Common Stock 05722G100 21,188 19,705 1,328.73 458 1,377.42 0.0050
2021-02-16 2020-12-31 13F BAKER HUGHES COMPANY CL A Common Stock 05722G100 1,483 -3,090 -67.57 31 -46.55 0.0004
2020-11-17 2020-09-30 13F BAKER HUGHES COMPANY CL A Common Stock 05722G100 4,573 3,960 646.00 58 544.44 0.0010
2020-08-14 2020-06-30 13F BAKER HUGHES COMPANY CL A Common Stock 05722G100 613 613 9 0.0001
2020-02-14 2019-12-31 13F BAKER HUGHES COMPANY CL A Common Stock 05722G100 0 -50 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BAKER HUGHES COMPANY CL A Common Stock 05722G100 50 0 0.00 1 0.00 0.0000
2019-08-13 2019-06-30 13F BAKER HUGHES A GE CO CL A Common Stock 05722G100 50 0 0.00 1 0.00 0.0000
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CO CL A Common Stock 05722G100 50 0 0.00 1 0.00 0.0000
2019-02-13 2018-12-31 13F BAKER HUGHES A GE CO CL A Common Stock 05722G100 50 0 0.00 1 -50.00 0.0001
2018-11-15 2018-09-30 13F BAKER HUGHES A GE CO CL A Common Stock 05722G100 50 50 2 0.0001
2018-08-13 2018-06-30 13F BAKER HUGHES A GE CO CL A Common Stock 05722G100 0 -89 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BAKER HUGHES A GE CO CL A Common Stock 05722G100 89 -711 -88.88 2 -92.00 0.0001
2018-02-14 2017-12-31 13F BAKER HUGHES A GE CO CL A Common Stock 05722G100 800 800 25 0.0015
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.