Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,158,199 shares
Latest Disclosed Value $ 70,708,049
DnB Asset Management AS reports 472.42% increase in ownership of BKR / Baker Hughes Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,158,199 shares of Baker Hughes Company (CH:BKR) valued at $70,708,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 202,333 shares of Baker Hughes Company. This represents a change in shares of 472.42% 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)
2026-05-14 2026-03-31 13F Baker Hughes CL A 05722G100 1,158,199 955,866 472.42 70,708 667.40 0.2521
2026-02-05 2025-12-31 13F Baker Hughes CL A 05722G100 202,333 1,538 0.77 9,214 -5.81 0.0321
2025-11-12 2025-09-30 13F Baker Hughes CL A 05722G100 200,795 3,719 1.89 9,783 29.48 0.0366
2025-08-12 2025-06-30 13F Baker Hughes CL A 05722G100 197,076 13,986 7.64 7,556 -6.10 0.0313
2025-05-15 2025-03-31 13F Baker Hughes CL A 05722G100 183,090 -4,742 -2.52 8,047 4.44 0.0371
2025-02-12 2024-12-31 13F Baker Hughes CL A 05722G100 187,832 3,103 1.68 7,705 15.38 0.0333
2024-11-12 2024-09-30 13F Baker Hughes CL A 05722G100 184,729 -691 -0.37 6,678 2.39 0.0301
2024-07-05 2024-06-30 13F Baker Hughes common 05722G100 185,420 3,198 1.76 6,521 6.83 0.0311
2024-04-12 2024-03-31 13F Baker Hughes common 05722G100 182,222 10,450 6.08 6,104 3.97 0.0318
2024-01-04 2023-12-31 13F Baker Hughes common 05722G100 171,772 2,424 1.43 5,871 -1.84 0.0305
2023-10-13 2023-09-30 13F Baker Hughes common 05722G100 169,348 -8,625 -4.85 5,981 6.33 0.0357
2023-07-10 2023-06-30 13F/A-1 Baker Hughes common 05722G100 177,973 -123,492 -40.96 5,626 -35.34 0.0323
2023-07-06 2023-06-30 13F Baker Hughes common 05722G100 177,973 -123,492 5,626 0.0331
2023-04-20 2023-03-31 13F Baker Hughes common 05722G100 301,465 19,576 6.94 8,700 4.52 0.0551
2023-01-12 2022-12-31 13F Baker Hughes common 05722G100 281,889 131,688 87.67 8,324 164.42 0.0587
2022-10-11 2022-09-30 13F Baker Hughes common 05722G100 150,201 -536 -0.36 3,148 -27.65 0.0243
2022-07-08 2022-06-30 13F Baker Hughes common 05722G100 150,737 -98,375 -39.49 4,352 -52.03 0.0306
2022-04-08 2022-03-31 13F Baker Hughes common 05722G100 249,112 109,932 78.99 9,070 170.91 0.0539
2022-01-12 2021-12-31 13F Baker Hughes common 05722G100 139,180 38,326 38.00 3,349 34.24 0.0196
2021-10-15 2021-09-30 13F Baker Hughes common 05722G100 100,854 -111,872 -52.59 2,494 -48.74 0.0162
2021-07-06 2021-06-30 13F Baker Hughes common 05722G100 212,726 58,848 38.24 4,865 46.32 0.0322
2021-04-15 2021-03-31 13F Baker Hughes common 05722G100 153,878 43,188 39.02 3,325 44.13 0.0243
2021-01-19 2020-12-31 13F Baker Hughes common 05722G100 110,690 52 0.05 2,308 56.94 0.0202
2020-10-14 2020-09-30 13F Baker Hughes common 05722G100 110,638 6,613 6.36 1,470 -8.12 0.0156
2020-07-08 2020-06-30 13F Baker Hughes common 05722G100 104,025 -22,717 -17.92 1,601 20.30 0.0188
2020-04-17 2020-03-31 13F Baker Hughes common 05722G100 126,742 -8,307 -6.15 1,331 -61.57 0.0196
2020-01-13 2019-12-31 13F Baker Hughes common 05722G100 135,049 58,137 75.59 3,461 94.00 0.0340
2019-10-16 2019-09-30 13F Baker Hughes A Ge common 05722G100 76,912 18,561 31.81 1,784 24.15 0.0201
2019-07-08 2019-06-30 13F Baker Hughes A Ge common 05722G100 58,351 -5,875 -9.15 1,437 -19.27 0.0166
2019-04-11 2019-03-31 13F Baker Hughes A Ge common 05722G100 64,226 -2,414 -3.62 1,780 24.30 0.0203
2019-01-15 2018-12-31 13F Baker Hughes A Ge common 05722G100 66,640 9,360 16.34 1,433 -26.07 0.0186
2018-10-10 2018-09-30 13F Baker Hughes A Ge common 05722G100 57,280 4,700 8.94 1,938 11.58 0.0218
2018-07-06 2018-06-30 13F Baker Hughes A Ge common 05722G100 52,580 2,300 4.57 1,737 24.36 0.0205
2018-04-11 2018-03-31 13F Baker Hughes A Ge common 05722G100 50,280 1,000 2.03 1,396 -10.46 0.0168
2018-01-10 2017-12-31 13F Baker Hughes A Ge common 05722G100 49,280 -12,000 -19.58 1,559 -30.53 0.0188
2017-10-11 2017-09-30 13F Baker Hughes A Ge common 05722G100 61,280 14,100 29.89 2,244 -12.72 0.0298
2017-07-06 2017-06-30 13F Baker Hughes A Ge common 05722G100 47,180 47,180 2,572 0.0375
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.