Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionJB Capital LLC
Latest Disclosed Ownership79,798 shares
Latest Disclosed Value $ 4,871,686
JB Capital LLC reports 0.92% increase in ownership of BKR / Baker Hughes Company

On April 27, 2026 - JB Capital LLC filed a 13F-HR form disclosing ownership of 79,798 shares of Baker Hughes Company (CH:BKR) valued at $4,871,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 79,069 shares of Baker Hughes Company. This represents a change in shares of 0.92% 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)
2026-04-27 2026-03-31 13F BAKER HUGHES CL A 05722G100 79,798 729 0.92 4,872 35.31 0.1968
2026-01-20 2025-12-31 13F BAKER HUGHES CL A 05722G100 79,069 -1,458 -1.81 3,601 -8.23 0.1470
2025-10-20 2025-09-30 13F BAKER HUGHES CL A 05722G100 80,527 -1,787 -2.17 3,923 24.34 0.1692
2025-07-24 2025-06-30 13F BAKER HUGHES CL A 05722G100 82,314 447 0.55 3,156 -12.31 0.1530
2025-04-23 2025-03-31 13F BAKER HUGHES CL A 05722G100 81,867 1,265 1.57 3,598 8.83 0.1983
2025-01-24 2024-12-31 13F BAKER HUGHES CL A 05722G100 80,602 3,757 4.89 3,306 19.05 0.1850
2024-10-31 2024-09-30 13F BAKER HUGHES CL A 05722G100 76,845 2,798 3.78 2,778 6.64 0.1595
2024-07-24 2024-06-30 13F BAKER HUGHES CL A 05722G100 74,047 2,926 4.11 2,604 9.32 0.1631
2024-04-30 2024-03-31 13F BAKER HUGHES CL A 05722G100 71,121 2,316 3.37 2,383 1.32 0.1586
2024-01-22 2023-12-31 13F BAKER HUGHES CL A 05722G100 68,805 2,347 3.53 2,352 0.17 0.1736
2023-10-25 2023-09-30 13F BAKER HUGHES CL A 05722G100 66,458 -6,754 -9.23 2,347 1.43 0.1981
2023-07-25 2023-06-30 13F BAKER HUGHES CL A 05722G100 73,212 4,440 6.46 2,314 16.63 0.1953
2023-04-25 2023-03-31 13F BAKER HUGHES CL A 05722G100 68,772 68,772 1,985 0.1812
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.