Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership415,783 shares
Latest Disclosed Value $ 25,383,552
Asset Management One Co., Ltd. reports 1.68% increase in ownership of BKR / Baker Hughes Company

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 415,783 shares of Baker Hughes Company (CH:BKR) valued at $25,383,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 408,932 shares of Baker Hughes Company. This represents a change in shares of 1.68% 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 CL A 05722G100 415,783 6,851 1.68 25,384 36.78 0.0749
2026-01-27 2025-12-31 13F BAKER HUGHES CL A 05722G100 408,932 1,739 0.43 18,558 -6.45 0.0516
2025-10-22 2025-09-30 13F BAKER HUGHES CL A 05722G100 407,193 8,153 2.04 19,838 29.67 0.0575
2025-07-31 2025-06-30 13F BAKER HUGHES CL A 05722G100 399,040 -38,255 -8.75 15,299 -20.40 0.0480
2025-04-23 2025-03-31 13F BAKER HUGHES CL A 05722G100 437,295 60,494 16.05 19,219 25.02 0.0665
2025-01-30 2024-12-31 13F BAKER HUGHES CL A 05722G100 376,801 -5,471 -1.43 15,373 11.25 0.0528
2024-10-30 2024-09-30 13F BAKER HUGHES CL A 05722G100 382,272 -1,716 -0.45 13,819 2.33 0.0492
2024-07-18 2024-06-30 13F BAKER HUGHES CL A 05722G100 383,988 -76,568 -16.63 13,505 -12.47 0.0517
2024-05-02 2024-03-31 13F BAKER HUGHES CL A 05722G100 460,556 -33,662 -6.81 15,429 -8.72 0.0595
2024-01-24 2023-12-31 13F BAKER HUGHES CL A 05722G100 494,218 69,571 16.38 16,902 12.69 0.0680
2023-10-19 2023-09-30 13F BAKER HUGHES CL A 05722G100 424,647 10,083 2.43 14,999 14.45 0.0668
2023-07-31 2023-06-30 13F BAKER HUGHES CL A 05722G100 414,564 3,608 0.88 13,104 10.49 0.0555
2023-04-25 2023-03-31 13F BAKER HUGHES CL A 05722G100 410,956 20,200 5.17 11,860 3.97 0.0538
2023-02-06 2022-12-31 13F BAKER HUGHES CL A 05722G100 390,756 1,387 0.36 11,407 39.77 0.0556
2022-11-04 2022-09-30 13F BAKER HUGHES CL A 05722G100 389,369 2,394 0.62 8,161 -26.94 0.0415
2022-07-29 2022-06-30 13F BAKER HUGHES CL A 05722G100 386,975 51,410 15.32 11,171 -8.56 0.0525
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 335,565 -16,811 -4.77 12,217 42.91 0.0477
2022-02-09 2021-12-31 13F BAKER HUGHES CL A 05722G100 352,376 41,069 13.19 8,549 11.05 0.0298
2021-11-02 2021-09-30 13F BAKER HUGHES CL A 05722G100 311,307 -5,598 -1.77 7,698 6.22 0.0295
2021-08-03 2021-06-30 13F BAKER HUGHES CL A 05722G100 316,905 -7,640 -2.35 7,247 3.34 0.0270
2021-05-14 2021-03-31 13F BAKER HUGHES CL A 05722G100 324,545 1,833 0.57 7,013 4.72 0.0279
2021-02-12 2020-12-31 13F BAKER HUGHES CL A 05722G100 322,712 9,544 3.05 6,697 60.95 0.0276
2020-11-13 2020-09-30 13F BAKER HUGHES CL A 05722G100 313,168 -1,656 -0.53 4,161 -14.12 0.0191
2020-08-14 2020-06-30 13F BAKER HUGHES CL A 05722G100 314,824 -13,993 -4.26 4,845 40.23 0.0238
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 328,817 -11,443 -3.36 3,455 -60.38 0.0202
2020-02-14 2019-12-31 13F BAKER HUGHES CL A 05722G100 340,260 48,199 16.50 8,721 28.74 0.0393
2019-11-14 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 292,061 6,317 2.21 6,774 -3.75 0.0326
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 285,744 37,535 15.12 7,038 2.27 0.0346
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 248,209 -580,036 -70.03 6,882 -61.35 0.0372
2019-02-13 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 828,245 121,592 17.21 17,806 -25.52 0.0424
2018-11-14 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 706,653 -3,497 -0.49 23,906 1.94 0.0491
2018-08-14 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 710,150 68,982 10.76 23,452 31.71 0.0513
2018-05-14 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 641,168 -7,207 -1.11 17,806 -13.14 0.0401
2018-02-14 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 648,375 -844 -0.13 20,500 -13.86 0.0452
2017-11-14 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 649,219 649,219 23,799 0.0559
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.