Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership61,790 shares
Latest Disclosed Value $ 3,772,279
Crossmark Global Holdings, Inc. reports 22.60% increase in ownership of BKR / Baker Hughes Company

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 61,790 shares of Baker Hughes Company (CH:BKR) valued at $3,772,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 50,401 shares of Baker Hughes Company. This represents a change in shares of 22.60% 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)
2026-05-11 2026-03-31 13F BAKER HUGHES CL A 05722G100 61,790 11,389 22.60 3,772 64.36 0.0551
2026-02-03 2025-12-31 13F BAKER HUGHES CL A 05722G100 50,401 6,524 14.87 2,295 7.39 0.0327
2025-11-12 2025-09-30 13F BAKER HUGHES CL A 05722G100 43,877 21 0.05 2,138 27.13 0.0320
2025-08-08 2025-06-30 13F BAKER HUGHES CL A 05722G100 43,856 -24,168 -35.53 1,681 -43.76 0.0271
2025-04-30 2025-03-31 13F BAKER HUGHES CL A 05722G100 68,024 23,746 53.63 2,990 298,800.00 0.0527
2025-01-16 2024-12-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 44,278 -517 -1.15 2 0.00 0.0331
2024-11-04 2024-09-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 44,795 1,104 2.53 2 0.00 0.0289
2024-07-29 2024-06-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 43,691 -147 -0.34 2 0.00 0.0294
2024-05-13 2024-03-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 43,838 -226 -0.51 1 0.00 0.0282
2024-02-13 2023-12-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 44,064 838 1.94 2 0.00 0.0312
2023-11-08 2023-09-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 43,226 104 0.24 2 0.00 0.0342
2023-07-31 2023-06-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 43,122 2,909 7.23 2 0.00 0.0329
2023-05-12 2023-03-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 40,213 -618 -1.51 1 0.00 0.0273
2023-01-19 2022-12-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 40,831 -758 -1.82 1 -99.89 0.0301
2022-11-01 2022-09-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 41,589 2,178 5.53 872 -23.37 0.0242
2022-07-29 2022-06-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 39,411 990 2.58 1,138 -18.66 0.0295
2022-05-11 2022-03-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 38,421 4,400 12.93 1,399 70.82 0.0312
2022-01-10 2021-12-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 34,021 2,160 6.78 819 3.93 0.0178
2021-10-21 2021-09-30 13F/A-1 BAKER HUGHES A GE CO CL A COM 05722G100 31,861 780 2.51 788 10.83 0.0185
2021-07-21 2021-06-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 31,081 2,780 9.82 711 16.18 0.0167
2021-04-15 2021-03-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 28,301 -3,075 -9.80 612 -6.42 0.0152
2021-01-14 2020-12-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 31,376 -102,110 -76.49 654 -63.13 0.0165
2020-10-08 2020-09-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 133,486 690 0.52 1,774 -13.21 0.0497
2020-08-14 2020-06-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 132,796 19,291 17.00 2,044 71.48 0.0596
2020-04-28 2020-03-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 113,505 4,320 3.96 1,192 -57.40 0.0427
2020-02-06 2019-12-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 109,185 2,105 1.97 2,798 12.64 0.0768
2019-10-09 2019-09-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 107,080 -495 -0.46 2,484 -6.26 0.0725
2019-07-09 2019-06-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 107,575 9,453 9.63 2,650 -2.57 0.0743
2019-05-02 2019-03-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 98,122 570 0.58 2,720 29.71 0.0772
2019-01-31 2018-12-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 97,552 31,641 48.01 2,097 -5.96 0.0650
2018-11-08 2018-09-30 13F/A-1 BAKER HUGHES A GE CO CL A COM 05722G100 65,911 1,800 2.81 2,230 5.29 0.0566
2018-11-06 2018-09-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 64,111 0 2,118
2018-07-31 2018-06-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 64,111 -810 -1.25 2,118 17.47 0.0568
2018-04-16 2018-03-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 64,921 -3,522 -5.15 1,803 -16.76 0.0466
2018-02-05 2017-12-31 13F BAKER HUGHES A GE CO CL A COM 05722G100 68,443 35,242 106.15 2,166 78.13 0.0520
2017-10-27 2017-09-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 33,201 0 0.00 1,216 0.00 0.0313
2017-10-25 2016-09-30 13F BAKER HUGHES A GE CO CL A COM 05722G100 33,201 33,201 1,216 0.0313
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.