Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionM&t Bank Corp
Latest Disclosed Ownership39,073 shares
Latest Disclosed Value $ 2,385,408
M&t Bank Corp reports 6.75% decrease in ownership of BKR / Baker Hughes Company

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 39,073 shares of Baker Hughes Company (CH:BKR) valued at $2,385,408 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 41,900 shares of Baker Hughes Company. This represents a change in shares of -6.75% 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)
2026-05-12 2026-03-31 13F BAKER HUGHES CL A 05722G100 39,073 -2,827 -6.75 2,385 25.07 0.0019
2026-01-30 2025-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 41,900 11,445 37.58 1,907 28.59 0.0061
2026-01-28 2025-12-31 13F BAKER HUGHES CL A 05722G100 289,214 258,759 74,394 0.0443
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 30,455 -11,529 -27.46 1,484 -7.83 0.0050
2025-08-13 2025-06-30 13F BAKER HUGHES CL A 05722G100 41,984 -3,772 -8.24 1,610 -19.99 0.0055
2025-04-30 2025-03-31 13F BAKER HUGHES CL A 05722G100 45,756 -6,303 -12.11 2,011 -5.81 0.0073
2025-02-06 2024-12-31 13F BAKER HUGHES CL A 05722G100 52,059 3,984 8.29 2,135 22.91 0.0072
2024-11-19 2024-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 48,075 3,229 7.20 1,738 10.15 0.0057
2024-11-15 2024-09-30 13F BAKER HUGHES CL A 05722G100 48,075 3,229 1,738 0.0010
2024-07-31 2024-06-30 13F BAKER HUGHES CL A 05722G100 44,846 -68 -0.15 1,578 4.85 0.0054
2024-05-07 2024-03-31 13F BAKER HUGHES CL A 05722G100 44,914 -7,211 -13.83 1,504 -15.55 0.0052
2024-02-06 2023-12-31 13F BAKER HUGHES CL A 05722G100 52,125 1,260 2.48 1,781 -0.84 0.0065
2023-11-02 2023-09-30 13F BAKER HUGHES CL A 05722G100 50,865 6,952 15.83 1,796 29.39 0.0072
2023-08-09 2023-06-30 13F BAKER HUGHES CL A 05722G100 43,913 462 1.06 1,388 10.77 0.0052
2023-05-11 2023-03-31 13F BAKER HUGHES CL A 05722G100 43,451 8,249 23.43 1,254 20.60 0.0049
2023-02-13 2022-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 35,202 -8,412 -19.29 1,040 13.80 0.0042
2023-02-13 2022-12-31 13F BAIDU SPON ADR REP A 05722G100 34,113 -9,501 1,113 0.0045
2022-11-17 2022-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 43,614 1,110 2.61 913 -23.98 0.0041
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 43,614 1,110 878 0.0007
2022-08-05 2022-06-30 13F BAKER HUGHES CL A 05722G100 42,504 8,621 25.44 1,201 -2.67 0.0057
2022-05-09 2022-03-31 13F BAKER HUGHES CL A 05722G100 33,883 4,314 14.59 1,234 73.31 0.0055
2022-02-07 2021-12-31 13F BAKER HUGHES CL A 05722G100 29,569 1,736 6.24 712 3.19 0.0030
2021-10-28 2021-09-30 13F BAKER HUGHES CL A 05722G100 27,833 65 0.23 690 8.66 0.0031
2021-08-13 2021-06-30 13F BAKER HUGHES CL A 05722G100 27,768 1,164 4.38 635 10.63 0.0028
2021-05-06 2021-03-31 13F BAKER HUGHES CL A 05722G100 26,604 -1,675 -5.92 574 -2.71 0.0025
2021-02-12 2020-12-31 13F BAKER HUGHES CL A 05722G100 28,279 -22 -0.08 590 56.91 0.0026
2020-11-06 2020-09-30 13F BAKER HUGHES CL A 05722G100 28,301 -87 -0.31 376 -14.16 0.0018
2020-07-29 2020-06-30 13F BAKER HUGHES CL A 05722G100 28,388 -3,261 -10.30 438 31.93 0.0023
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 31,649 -9,047 -22.23 332 -87.35 0.0020
2020-02-07 2019-12-31 13F BAKER HUGHES CL A 05722G100 40,696 8,833 27.72 2,625 255.21 0.0123
2019-11-12 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 31,863 -914 -2.79 739 -8.54 0.0037
2019-08-12 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 32,777 5,160 18.68 808 5.62 0.0042
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 27,617 4,743 20.74 765 55.49 0.0040
2019-02-01 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 22,874 -3,135 -12.05 492 -44.15 0.0028
2018-11-09 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 26,009 -2,166 -7.69 881 -5.47 0.0044
2018-08-10 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 28,175 1,305 4.86 932 24.93 0.0050
2018-05-04 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 26,870 -5,174 -16.15 746 -26.43 0.0040
2018-02-06 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 32,044 -207,941 -86.65 1,014 -88.46 0.0053
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 239,985 239,985 8,789 0.0477
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.