Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionEstabrook Capital Management
Latest Disclosed Ownership13,332 shares
Latest Disclosed Value $ 813,919
Estabrook Capital Management ownership in BKR / Baker Hughes Company

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 13,332 shares of Baker Hughes Company (CH:BKR) valued at $813,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,332 shares of Baker Hughes Company. This represents a change in shares of 0.00% 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 A GE CO CL A COMMON 05722G100 13,332 0 0.00 814 33.94 0.1188
2026-02-13 2025-12-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 13,332 0 0.00 607 -6.47 0.0891
2025-11-10 2025-09-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 13,332 0 0.00 650 27.01 0.0947
2025-08-13 2025-06-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 13,332 0 0.00 511 -12.65 0.0787
2025-05-14 2025-03-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 13,332 -4,000 -23.08 586 -17.61 0.0947
2025-02-13 2024-12-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 17,332 0 0.00 711 13.42 0.1096
2024-11-13 2024-09-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 17,332 0 0.00 627 2.79 0.0934
2024-08-13 2024-06-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 17,332 -500 -2.80 610 2.01 0.0938
2024-05-14 2024-03-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 17,832 0 0.00 597 -1.97 0.0923
2024-02-13 2023-12-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 17,832 0 0.00 609 -3.18 0.0996
2023-11-13 2023-09-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 17,832 -3,850 -17.76 630 -8.18 0.1109
2023-08-11 2023-06-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 21,682 0 0.00 685 9.60 0.1142
2023-05-12 2023-03-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 21,682 0 0.00 626 -2.34 0.1086
2023-02-13 2022-12-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 21,682 -9,500 -30.47 640 -1.99 0.1101
2022-11-14 2022-09-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 31,182 0 0.00 654 -27.44 0.1215
2022-08-15 2022-06-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 31,182 0 0.00 900 -20.70 0.1543
2022-05-13 2022-03-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 31,182 -1,500 -4.59 1,135 44.40 0.1669
2022-02-11 2021-12-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 32,682 0 0.00 786 -2.72 0.1115
2021-11-15 2021-09-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 32,682 0 0.00 808 8.17 0.1273
2021-08-13 2021-06-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 32,682 250 0.77 747 6.71 0.1136
2021-05-14 2021-03-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 32,432 -400 -1.22 701 2.34 0.1079
2021-02-12 2020-12-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 32,832 150 0.46 685 57.60 0.1134
2020-11-13 2020-09-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 32,682 -2,250 -6.44 434 -19.18 0.0797
2020-08-13 2020-06-30 13F/A-1 BAKER HUGHES A GE CO CL A COMMON 05722G100 34,932 0 0.00 538 46.72 0.1022
2020-08-13 2020-06-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 34,932 367
2020-05-14 2020-03-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 34,932 0 0.00 367 -59.11 0.0772
2020-02-13 2019-12-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 34,932 -1,850 -5.03 895 4.92 0.1346
2019-11-13 2019-09-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 36,782 -1,500 -3.92 853 -9.45 0.1423
2019-08-13 2019-06-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 38,282 3,500 10.06 943 -2.28 0.1544
2019-05-13 2019-03-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 34,782 1,000 2.96 964 32.78 0.1598
2019-02-14 2018-12-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 33,782 -11,391 -25.22 726 -52.49 0.1346
2018-11-13 2018-09-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 45,173 1,050 2.38 1,528 4.87 0.2310
2018-08-14 2018-06-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 44,123 1,715 4.04 1,457 23.79 0.2297
2018-05-14 2018-03-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 42,408 2,430 6.08 1,178 -6.88 0.1846
2018-02-12 2017-12-31 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 39,978 -8,323 -17.23 1,265 -28.51 0.1908
2017-11-09 2017-09-30 13F BAKER HUGHES A GE CO CL A COMMON 05722G100 48,301 48,301 1,769 0.2748
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.