Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionComerica Bank
Latest Disclosed Ownership145,544 shares
Latest Disclosed Value $ 6,628,095
Comerica Bank reports 11.01% decrease in ownership of BKR / Baker Hughes Company

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 145,544 shares of Baker Hughes Company (CH:BKR) valued at $6,628,095 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 163,544 shares of Baker Hughes Company. This represents a change in shares of -11.01% 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)
2026-01-29 2025-12-31 13F BAKER HUGHES CL A 05722G100 145,544 -18,000 -11.01 6,628 -16.81 0.0264
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 163,544 -14,692 -8.24 7,968 16.60 0.0300
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 178,236 -8,683 -4.65 6,834 -16.82 0.0265
2025-05-14 2025-03-31 13F BAKER HUGHES CL A 05722G100 186,919 3,063 1.67 8,215 8.94 0.0345
2025-02-14 2024-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 183,856 -16,112 -8.06 7,542 4.33 0.0304
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 183,856 -16,112 7,542 0.0253
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 199,968 -11,495 -5.44 7,229 -2.81 0.0286
2024-08-15 2024-06-30 13F BAKER HUGHES A GE COMMON 05722G100 211,463 4,419 2.13 7,437 7.24 0.0310
2024-05-16 2024-03-31 13F BAKER HUGHES A GE COMMON 05722G100 207,044 23,667 12.91 6,936 10.66 0.0299
2024-02-14 2023-12-31 13F BAKER HUGHES A GE COMMON 05722G100 183,377 -1,264 -0.68 6,268 -3.90 0.0289
2023-11-21 2023-09-30 13F BAKER HUGHES COMMON 05722G100 184,641 -7,238 -3.77 6,522 0.0340
2023-08-22 2023-06-30 13F BAKER HUGHES A GE EQU 05722G100 191,879 20,194 11.76 0 -100.00 0.0019
2023-01-26 2022-12-31 13F BAKER HUGHES A GE COM 05722G100 171,685 4,130 2.46 5 -99.89 0.0420
2022-10-28 2022-09-30 13F BAKER HUGHES A GE COM 05722G100 167,555 24,469 17.10 4,378 8.45 0.0369
2022-08-02 2022-06-30 13F BAKER HUGHES A GE COM 05722G100 143,086 8,201 6.08 4,037 -15.28 0.0332
2022-04-27 2022-03-31 13F BAKER HUGHES A GE COM 05722G100 134,885 -4,393 -3.15 4,765 22.49 0.0346
2022-02-18 2021-12-31 13F BAKER HUGHES A GE COM 05722G100 139,278 5,239 3.91 3,890 17.77 0.0286
2021-11-22 2021-09-30 13F BAKER HUGHES A GE COM 05722G100 134,039 6,543 5.13 3,303 28.32 0.0199
2021-08-26 2021-06-30 13F BAKER HUGHES A GE COM 05722G100 127,496 -4,459 -3.38 2,574 -2.50 0.0154
2021-04-28 2021-03-31 13F BAKER HUGHES A GE COM 05722G100 131,955 -28,974 -18.00 2,640 -26.01 0.0157
2021-01-28 2020-12-31 13F BAKER HUGHES A GE COM 05722G100 160,929 -98 -0.06 3,568 55.06 0.0226
2020-10-30 2020-09-30 13F BAKER HUGHES A GE COM 05722G100 161,027 25,595 18.90 2,301 3.23 0.0167
2020-07-31 2020-06-30 13F BAKER HUGHES A GE COM 05722G100 135,432 9,569 7.60 2,229 31.97 0.0172
2020-05-01 2020-03-31 13F BAKER HUGHES A GE COM 05722G100 125,863 -699 -0.55 1,689 -40.30 0.0155
2020-02-07 2019-12-31 13F BAKER HUGHES A GE COM 05722G100 126,562 19,156 17.84 2,829 17.97 0.0214
2019-10-31 2019-09-30 13F BAKER HUGHES A GE COM 05722G100 107,406 4,937 4.82 2,398 0.93 0.0190
2019-08-02 2019-06-30 13F BAKER HUGHES A GE COM 05722G100 102,469 4,994 5.12 2,376 -9.28 0.0190
2019-05-02 2019-03-31 13F BAKER HUGHES A GE COM 05722G100 97,475 -2,066 -2.08 2,619 13.62 0.0212
2019-02-06 2018-12-31 13F BAKER HUGHES A GE COM 05722G100 99,541 17,064 20.69 2,305 -3.23 0.0196
2018-11-01 2018-09-30 13F BAKER HUGHES A GE COM 05722G100 82,477 -20,260 -19.72 2,382 -28.96 0.0192
2018-08-01 2018-06-30 13F BAKER HUGHES A GE COM 05722G100 102,737 -16,863 -14.10 3,353 -16.84 0.0234
2018-05-01 2018-03-31 13F BAKER HUGHES A GE COM 05722G100 119,600 -11,047 -8.46 4,032 -8.63 0.0288
2018-02-02 2017-12-31 13F BAKER HUGHES A GE COM 05722G100 130,647 -2,770 -2.08 4,413 5.00 0.0294
2017-11-06 2017-09-30 13F BAKER HUGHES A GE COM 05722G100 133,417 133,417 4,203 0.0304
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.