Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionKBC Group NV
Latest Disclosed Ownership122,581 shares
Latest Disclosed Value $ 7,484
KBC Group NV reports 46.57% increase in ownership of BKR / Baker Hughes Company

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 122,581 shares of Baker Hughes Company (CH:BKR) valued at $7,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 83,632 shares of Baker Hughes Company. This represents a change in shares of 46.57% 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)
2026-05-07 2026-03-31 13F BAKER HUGHES CL A 05722G100 122,581 38,949 46.57 7 133.33 0.0097
2026-01-26 2025-12-31 13F BAKER HUGHES CL A 05722G100 83,632 -6,756 -7.47 4 -25.00 0.0087
2026-01-20 2025-09-30 13F BAKER HUGHES CL A 05722G100 90,388 -77,028 -46.01 4 -33.33 0.0106
2025-08-08 2025-06-30 13F BAKER HUGHES CL A 05722G100 167,416 835 0.50 6 -14.29 0.0173
2025-04-25 2025-03-31 13F BAKER HUGHES CL A 05722G100 166,581 -86,698 -34.23 7 -30.00 0.0227
2025-01-22 2024-12-31 13F BAKER HUGHES CL A 05722G100 253,279 182,099 255.83 10 400.00 0.0286
2024-11-06 2024-09-30 13F BAKER HUGHES CL A 05722G100 71,180 0 0.00 3 0.00 0.0078
2024-07-17 2024-06-30 13F BAKER HUGHES CL A 05722G100 71,180 -291,154 -80.36 3 -83.33 0.0076
2024-05-08 2024-03-31 13F BAKER HUGHES CL A 05722G100 362,334 124,978 52.65 12 50.00 0.0386
2024-02-13 2023-12-31 13F BAKER HUGHES CL A 05722G100 237,356 49,498 26.35 8 33.33 0.0288
2024-02-15 2023-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 187,858 109,288 139.10 7 200.00 0.0271
2023-11-22 2023-09-30 13F BAKER HUGHES CL A 05722G100 77,300 0 2 0.0102
2024-02-15 2023-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 78,570 -114,329 -59.27 2 -60.00 0.0102
2023-07-28 2023-06-30 13F BAKER HUGHES CL A 05722G100 77,300 -114,329 2 0.0102
2024-02-14 2023-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 192,899 16,017 9.06 6 0.00 0.0236
2023-05-04 2023-03-31 13F BAKER HUGHES CL A 05722G100 191,629 119,720 6 0.0261
2024-02-14 2022-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 176,882 103,443 140.86 5 400.00 0.0253
2023-02-13 2022-12-31 13F BAKER HUGHES CL A 05722G100 71,909 -1,530 2 0.0000
2024-02-15 2022-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 73,439 -3,118 -4.07 2 -50.00 0.0080
2022-11-08 2022-09-30 13F BAKER HUGHES CL A 05722G100 71,909 -4,648 1,507 0.0079
2024-02-14 2022-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 76,557 3,737 5.13 2 0.00 0.0110
2022-07-26 2022-06-30 13F BAKER HUGHES CL A 05722G100 74,981 2,161 2,165 0.0109
2024-02-14 2022-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 72,820 12,748 21.22 3 100.00 0.0105
2022-05-06 2022-03-31 13F BAKER HUGHES CL A 05722G100 72,820 12,748 2,651 0.0098
2024-02-14 2021-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 60,072 -9,432 -13.57 1 -99.94 0.0048
2022-02-03 2021-12-31 13F BAKER HUGHES CL A 05722G100 60,072 -9,432 1,445 0.0045
2021-11-10 2021-09-30 13F BAKER HUGHES CL A 05722G100 69,504 -1,133,871 -94.22 1,719 -93.75 0.0063
2022-02-15 2021-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 1,203,375 72,646 6.42 27,521 12.63 0.0992
2021-08-11 2021-06-30 13F BAKER HUGHES CL A 05722G100 1,203,375 72,646 27,521 0.0992
2022-02-14 2021-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 1,130,729 1,077,171 2,011.22 24,435 118.81 0.0990
2021-04-26 2021-03-31 13F BAKER HUGHES CL A 05722G100 1,130,729 1,077,171 24,435 0.0990
2022-02-14 2020-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 53,558 0 0.00 11,167 1,468.40 0.0053
2021-02-10 2020-12-31 13F BAKER HUGHES CL A 05722G100 53,558 0 1,117 0.0051
2022-02-14 2020-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 53,558 0 0.00 712 -13.59 0.0042
2020-10-28 2020-09-30 13F BAKER HUGHES CL A 05722G100 53,558 0 712 0.0042
2022-02-14 2020-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 53,558 -9,902 -15.60 824 23.72 0.0054
2020-08-10 2020-06-30 13F BAKER HUGHES CL A 05722G100 53,558 -9,902 824 0.0055
2020-05-04 2020-03-31 13F BAKER HUGHES CL A 05722G100 63,460 0 0.00 666 -59.04 0.0056
2020-02-11 2019-12-31 13F BAKER HUGHES CL A 05722G100 63,460 20,957 49.31 1,626 64.91 0.0103
2019-11-07 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 42,503 0 0.00 986 -5.83 0.0072
2019-08-08 2019-06-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 42,503 0 0.00 1,047 -11.12 0.0081
2019-07-30 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 42,503 0 1,047
2019-08-07 2019-03-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 42,503 -181,902 -81.06 1,178 -75.59 0.0097
2019-05-10 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 42,503 -181,902 1,178
2019-01-31 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 224,405 50,586 29.10 4,825 -17.94 0.0537
2018-11-14 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 173,819 -284,594 -62.08 5,880 -61.17 0.0445
2018-08-03 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 458,413 -47,468 -9.38 15,141 7.78 0.1318
2018-08-03 2018-03-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 505,881 -168,884 -25.03 14,048 -34.20 0.1300
2018-05-09 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 505,881 -168,884 14,048
2018-08-03 2017-12-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 674,765 205,592 43.82 21,350 24.27 0.1826
2018-02-07 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 674,765 205,592 21,350
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 469,173 469,173 17,181 0.1559
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.