Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership4,501,898 shares
Latest Disclosed Value $ 274,840,875
Deutsche Bank Ag\ reports 8.29% decrease in ownership of BKR / Baker Hughes Company

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 4,501,898 shares of Baker Hughes Company (CH:BKR) valued at $274,840,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,908,918 shares of Baker Hughes Company. This represents a change in shares of -8.29% 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)
2026-05-06 2026-03-31 13F BAKER HUGHES CL A 05722G100 4,501,898 -407,020 -8.29 274,841 22.94 0.0908
2026-02-11 2025-12-31 13F BAKER HUGHES CL A 05722G100 4,908,918 713,902 17.02 223,552 9.38 0.0728
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 4,195,016 205,735 5.16 204,381 33.63 0.0685
2025-08-12 2025-06-30 13F BAKER HUGHES CL A 05722G100 3,989,281 -4,192,663 -51.24 152,949 -57.47 0.0563
2025-05-09 2025-03-31 13F BAKER HUGHES CL A 05722G100 8,181,944 411,396 5.29 359,596 12.82 0.1425
2025-06-30 2024-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 7,770,548 -2,633,221 -25.31 318,748 -15.25 0.1248
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 7,770,548 -2,633,221 318,748 0.1244
2025-06-26 2024-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 10,403,769 1,319,638 14.53 376,096 17.72 0.1531
2024-11-13 2024-09-30 13F BAKER HUGHES CL A 05722G100 10,403,769 1,319,638 376,096 0.1531
2025-06-12 2024-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 9,084,131 1,133,119 14.25 319,489 19.95 0.1441
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 9,084,131 1,133,119 319,489 0.1442
2025-06-02 2024-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 7,951,012 221,374 2.86 266,359 0.82 0.1236
2024-05-15 2024-03-31 13F BAKER HUGHES CL A 05722G100 7,951,012 221,374 266,359 0.1236
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 7,729,638 -335,778 -4.16 264,199 -7.26 0.1348
2023-11-24 2023-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 8,065,416 -467,009 -5.47 284,870 5.62 0.1840
2023-11-09 2023-09-30 13F BAKER HUGHES CL A 05722G100 8,065,416 -467,009 284,870 0.1576
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 8,532,425 264,968 3.20 269,710 13.04 0.1434
2023-05-15 2023-03-31 13F BAKER HUGHES CL A 05722G100 8,267,457 -141,863 -1.69 238,599 -3.92 0.1329
2023-02-13 2022-12-31 13F BAKER HUGHES CL A 05722G100 8,409,320 -310,371 -3.56 248,327 35.87 0.1429
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 8,719,691 -294,900 -3.27 182,766 -29.77 0.1103
2022-08-11 2022-06-30 13F BAKER HUGHES CL A 05722G100 9,014,591 -18,913 -0.21 260,251 -20.87 0.1452
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 9,033,504 564,284 6.66 328,909 61.41 0.1534
2022-02-16 2021-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 8,469,220 -147,830 -1.72 203,770 -4.38 0.0916
2022-02-11 2021-12-31 13F BAKER HUGHES CL A 05722G100 8,469,220 -147,830 203,770 0.0914
2021-11-04 2021-09-30 13F BAKER HUGHES CL A 05722G100 8,617,050 492,036 6.06 213,099 14.68 0.1011
2021-08-11 2021-06-30 13F BAKER HUGHES CL A 05722G100 8,125,014 2,910,468 55.81 185,819 64.90 0.0902
2021-05-13 2021-03-31 13F BAKER HUGHES CL A 05722G100 5,214,546 1,936,288 59.06 112,686 64.86 0.0607
2021-02-16 2020-12-31 13F BAKER HUGHES CL A 05722G100 3,278,258 808,530 32.74 68,353 108.26 0.0417
2020-11-12 2020-09-30 13F BAKER HUGHES CL A 05722G100 2,469,728 589,331 31.34 32,821 13.41 0.0226
2020-08-13 2020-06-30 13F BAKER HUGHES CL A 05722G100 1,880,397 645,612 52.29 28,940 123.22 0.0220
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 1,234,785 91,370 7.99 12,965 -55.75 0.0116
2020-02-14 2019-12-31 13F BAKER HUGHES CL A 05722G100 1,143,415 248,348 27.75 29,301 41.15 0.0191
2019-11-14 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 895,067 92,538 11.53 20,759 5.06 0.0144
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 802,529 -83,274 -9.40 19,760 -19.50 0.0116
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 885,803 -418,948 -32.11 24,548 -12.48 0.0146
2019-04-01 2018-12-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 1,304,751 53,943 4.31 28,048 -33.71 0.0199
2019-02-14 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 1,304,751 72,808 28,048
2021-12-21 2018-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 1,250,808 107,375 9.39 42,314 12.04 0.0214
2018-11-14 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 1,231,943 88,510 41,672 0.0288
2020-04-21 2018-06-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 1,143,433 -86,054 -7.00 37,767 10.64 0.0188
2018-08-14 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 911,074 -318,413 30,090 19,985.7030
2019-10-23 2018-03-31 13F/A-2 BAKER HUGHES A GE CL A 05722G100 1,229,487 -207,934 -14.47 34,136 -24.93 0.0163
2019-10-18 2018-03-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 1,229,487 0 34,136 0.0163
2018-05-15 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 1,082,329 -355,092 30,052
2018-02-14 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 1,437,421 579,511 67.55 45,475 44.76 0.0291
2017-11-14 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 857,910 857,910 31,413 0.0215
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.