Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership979,365 shares
Latest Disclosed Value $ 59,790,233
Ensign Peak Advisors, Inc reports 5.55% decrease in ownership of BKR / Baker Hughes Company

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 979,365 shares of Baker Hughes Company (CH:BKR) valued at $59,790,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,036,937 shares of Baker Hughes Company. This represents a change in shares of -5.55% 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)
2026-05-13 2026-03-31 13F BAKER HUGHES CL A 05722G100 979,365 -57,572 -5.55 59,790 26.61 0.1114
2026-02-12 2025-12-31 13F BAKER HUGHES CL A 05722G100 1,036,937 -299,163 -22.39 47,222 -27.46 0.0834
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 1,336,100 -131,958 -8.99 65,095 15.65 0.1068
2025-08-12 2025-06-30 13F BAKER HUGHES CL A 05722G100 1,468,058 -148,529 -9.19 56,285 -20.78 0.0963
2025-05-14 2025-03-31 13F BAKER HUGHES CL A 05722G100 1,616,587 85,580 5.59 71,049 13.13 0.1359
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 1,531,007 440,683 40.42 62,802 59.33 0.1116
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 1,090,324 -118,527 -9.80 39,415 -7.29 0.0693
2024-08-13 2024-06-30 13F BAKER HUGHES CL A 05722G100 1,208,851 163,477 15.64 42,515 21.40 0.0777
2024-05-14 2024-03-31 13F BAKER HUGHES CL A 05722G100 1,045,374 28,093 2.76 35,020 0.72 0.0640
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 1,017,281 47,915 4.94 34,771 1.55 0.0688
2023-11-13 2023-09-30 13F BAKER HUGHES CL A 05722G100 969,366 -63,158 -6.12 34,238 4.90 0.0731
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 1,032,524 -159,256 -13.36 32,638 -5.11 0.0662
2023-05-15 2023-03-31 13F BAKER HUGHES CL A 05722G100 1,191,780 -37,195 -3.03 34,395 -5.23 0.0744
2023-02-13 2022-12-31 13F Baker Hughes CL A 05722G100 1,228,975 30,561 2.55 36,292 44.48 0.0817
2022-11-14 2022-09-30 13F Baker Hughes CL A 05722G100 1,198,414 30,651 2.62 25,118 -25.49 0.0624
2022-08-12 2022-06-30 13F Baker Hughes a GE CL A 05722G100 1,167,763 -28,682 -2.40 33,713 -22.61 0.0801
2022-05-16 2022-03-31 13F Baker Hughes a GE CL A 05722G100 1,196,445 80,795 7.24 43,563 62.29 0.0885
2022-02-11 2021-12-31 13F Baker Hughes a GE CL A 05722G100 1,115,650 -1,167,738 -51.14 26,843 -52.46 0.0513
2021-11-12 2021-09-30 13F Baker Hughes a GE CL A 05722G100 2,283,388 -187,918 -7.60 56,468 -0.09 0.1177
2021-08-13 2021-06-30 13F Baker Hughes a GE CL A 05722G100 2,471,306 92,070 3.87 56,519 9.93 0.1140
2021-05-12 2021-03-31 13F Baker Hughes a GE CL A 05722G100 2,379,236 485,673 25.65 51,415 30.23 0.1105
2021-02-12 2020-12-31 13F Baker Hughes a GE CL A 05722G100 1,893,563 1,191,818 169.84 39,481 323.34 0.0895
2020-11-12 2020-09-30 13F Baker Hughes a GE CL A 05722G100 701,745 837 0.12 9,326 -13.54 0.0236
2020-08-12 2020-06-30 13F Baker Hughes a GE CL A 05722G100 700,908 331,677 89.83 10,786 178.20 0.0293
2020-05-11 2020-03-31 13F Baker Hughes a GE CL A 05722G100 369,231 -59,400 -13.86 3,877 -64.71 0.0130
2020-02-14 2019-12-31 13F Baker Hughes a GE COM 05722G100 428,631 428,631 10,986 0.0290
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.