Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership546,176 shares
Latest Disclosed Value $ 33,344,050
Envestnet Asset Management Inc reports 62.66% increase in ownership of BKR / Baker Hughes Company

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 546,176 shares of Baker Hughes Company (CH:BKR) valued at $33,344,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 335,786 shares of Baker Hughes Company. This represents a change in shares of 62.66% 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)
2026-05-04 2026-03-31 13F BAKER HUGHES CL A 05722G100 546,176 210,390 62.66 33,344 118.06 0.0089
2026-02-10 2025-12-31 13F BAKER HUGHES CL A 05722G100 335,786 -10,037 -2.90 15,292 -9.24 0.0045
2025-11-05 2025-09-30 13F BAKER HUGHES CL A 05722G100 345,823 -190,746 -35.55 16,849 -18.10 0.0048
2025-08-01 2025-06-30 13F BAKER HUGHES CL A 05722G100 536,569 -84,899 -13.66 20,572 -24.68 0.0060
2025-04-29 2025-03-31 13F BAKER HUGHES CL A 05722G100 621,468 17,035 2.82 27,314 10.16 0.0088
2025-02-13 2024-12-31 13F BAKER HUGHES CL A 05722G100 604,433 143,797 31.22 24,794 48.90 0.0080
2024-11-07 2024-09-30 13F BAKER HUGHES CL A 05722G100 460,636 32,512 7.59 16,652 10.59 0.0054
2024-08-08 2024-06-30 13F BAKER HUGHES CL A 05722G100 428,124 -450,366 -51.27 15,057 -48.84 0.0052
2024-05-13 2024-03-31 13F BAKER HUGHES CL A 05722G100 878,490 134,373 18.06 29,429 15.71 0.0110
2024-02-13 2023-12-31 13F BAKER HUGHES CL A 05722G100 744,117 -40,425 -5.15 25,434 -8.22 0.0105
2023-11-13 2023-09-30 13F BAKER HUGHES CL A 05722G100 784,542 443,028 129.72 27,710 156.69 0.0127
2023-08-04 2023-06-30 13F BAKER HUGHES CL A 05722G100 341,514 45,436 15.35 10,795 26.35 0.0048
2023-05-11 2023-03-31 13F BAKER HUGHES CL A 05722G100 296,078 1,807 0.61 8,545 -1.67 0.0041
2023-02-07 2022-12-31 13F BAKER HUGHES CL A 05722G100 294,271 -7,360 -2.44 8,690 37.44 0.0045
2022-11-10 2022-09-30 13F BAKER HUGHES CL A 05722G100 301,631 -307,809 -50.51 6,322 -64.07 0.0036
2022-08-03 2022-06-30 13F BAKER HUGHES CL A 05722G100 609,440 21,626 3.68 17,595 -17.79 0.0098
2022-05-04 2022-03-31 13F BAKER HUGHES CL A 05722G100 587,814 -12,382 -2.06 21,402 48.20 0.0108
2022-02-04 2021-12-31 13F BAKER HUGHES CL A 05722G100 600,196 58,095 10.72 14,441 7.72 0.0071
2021-10-07 2021-09-30 13F BAKER HUGHES CL A 05722G100 542,101 332,747 158.94 13,406 179.99 0.0074
2021-08-04 2021-06-30 13F BAKER HUGHES CL A 05722G100 209,354 9,378 4.69 4,788 10.81 0.0027
2021-05-04 2021-03-31 13F BAKER HUGHES CL A 05722G100 199,976 25,951 14.91 4,321 19.10 0.0028
2021-02-02 2020-12-31 13F BAKER HUGHES CL A 05722G100 174,025 38,538 28.44 3,628 101.44 0.0027
2020-10-09 2020-09-30 13F BAKER HUGHES CL A 05722G100 135,487 -2,066 -1.50 1,801 -14.93 0.0016
2020-07-08 2020-06-30 13F BAKER HUGHES CL A 05722G100 137,553 -20,038 -12.72 2,117 27.92 0.0021
2020-04-23 2020-03-31 13F BAKER HUGHES CL A 05722G100 157,591 2,890 1.87 1,655 -58.26 0.0020
2020-02-11 2019-12-31 13F BAKER HUGHES CL A 05722G100 154,701 5,187 3.47 3,965 14.30 0.0042
2019-10-17 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 149,514 9,784 7.00 3,469 0.78 0.0038
2019-08-02 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 139,730 7,132 5.38 3,442 -6.37 0.0043
2019-05-10 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 132,598 34,052 34.55 3,676 73.48 0.0050
2019-02-12 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 98,546 98,546 2,119 0.0033
2018-11-14 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 0 -12,240 -100.00 0 -100.00
2018-08-10 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 12,240 437 3.70 405 22.36 0.0009
2018-05-09 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 11,803 -14,667 -55.41 331 -60.50 0.0009
2018-02-20 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 26,470 2,080 8.53 838 -6.16 0.0019
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 24,390 24,390 893 0.0021
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.