Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership265,879 shares
Latest Disclosed Value $ 16,231,913
Mackenzie Financial Corp reports 40.31% decrease in ownership of BKR / Baker Hughes Company

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 265,879 shares of Baker Hughes Company (CH:BKR) valued at $16,231,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 445,453 shares of Baker Hughes Company. This represents a change in shares of -40.31% 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)
2026-05-13 2026-03-31 13F BAKER HUGHES CL A 05722G100 265,879 -179,574 -40.31 16,232 -20.79 0.0195
2026-02-18 2025-12-31 13F BAKER HUGHES CL A 05722G100 445,453 132,293 42.24 20,491 34.30 0.0243
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 313,160 -52,798 -14.43 15,257 8.75 0.0185
2025-08-13 2025-06-30 13F BAKER HUGHES CL A 05722G100 365,958 8,453 2.36 14,031 -10.71 0.0182
2025-05-07 2025-03-31 13F BAKER HUGHES CL A 05722G100 357,505 73,128 25.72 15,712 34.69 0.0223
2025-05-02 2024-12-31 13F/A-2 BAKER HUGHES CL A 05722G100 284,377 -262,208 -47.97 11,665 -40.96 0.0159
2025-02-20 2024-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 284,377 -262,208 11,665 0.0152
2025-02-14 2024-12-31 13F Baker Hughes Common Stock 05722G100 284,377 -262,208 12,417 0.0178
2024-11-13 2024-09-30 13F BAKER HUGHES CL A 05722G100 546,585 224,754 69.84 19,759 74.58 0.0275
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 321,831 107,163 49.92 11,319 57.39 0.0168
2024-05-10 2024-03-31 13F BAKER HUGHES CL A 05722G100 214,668 -220,592 -50.68 7,191 -51.66 0.0104
2024-01-30 2023-12-31 13F BAKER HUGHES CL A 05722G100 435,260 80,572 22.72 14,877 21.47 0.0224
2023-10-25 2023-09-30 13F BAKER HUGHES CL A 05722G100 354,688 208,371 142.41 12,247 164.91 0.0206
2023-08-03 2023-06-30 13F BAKER HUGHES CL A 05722G100 146,317 43,535 42.36 4,624 55.87 0.0070
2023-04-24 2023-03-31 13F BAKER HUGHES CL A 05722G100 102,782 -45,792 -30.82 2,966 -32.39 0.0046
2023-02-14 2022-12-31 13F BAKER HUGHES CL A 05722G100 148,574 3,871 2.68 4,387 44.64 0.0073
2022-10-07 2022-09-30 13F Baker Hughes Common Stock 05722G100 144,703 28,813 24.86 3,033 -9.35 0.0052
2022-08-10 2022-06-30 13F BAKER HUGHES CL A 05722G100 115,890 -100,886 -46.54 3,346 -57.61 0.0054
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 216,776 46,951 27.65 7,893 93.17 0.0106
2022-02-14 2021-12-31 13F BAKER HUGHES CL A 05722G100 169,825 -6,119 -3.48 4,086 -6.09 0.0055
2021-11-08 2021-09-30 13F BAKER HUGHES CL A 05722G100 175,944 162,049 1,166.24 4,351 1,268.24 0.0062
2021-08-11 2021-06-30 13F BAKER HUGHES CL A 05722G100 13,895 -9,169 -39.75 318 -36.14 0.0004
2021-05-14 2021-03-31 13F BAKER HUGHES CL A 05722G100 23,064 23,064 498 0.0008
2021-02-10 2020-12-31 13F BAKER HUGHES CL A 05722G100 0 -19,717 -100.00 0 -100.00
2020-11-13 2020-09-30 13F BAKER HUGHES CL A 05722G100 19,717 541 2.82 262 -11.19 0.0007
2020-08-13 2020-06-30 13F BAKER HUGHES CL A 05722G100 19,176 -8,079 -29.64 295 3.15 0.0008
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 27,255 -2,826,480 -99.04 286 -99.61 0.0009
2020-02-13 2019-12-31 13F BAKER HUGHES CL A 05722G100 2,853,735 -206,033 -6.73 73,141 3.03 0.1799
2019-11-14 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 3,059,768 -1,120,150 -26.80 70,987 -31.05 0.1866
2019-08-23 2019-06-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 4,179,918 -129,226 -3.00 102,951 -13.81 0.2656
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 4,179,918 -129,226 102,951
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 4,309,144 -994,103 -18.75 119,449 4.76 0.2882
2019-02-06 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 5,303,247 3,034,031 133.70 114,020 48.53 0.2997
2018-11-15 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 2,269,216 -415,630 -15.48 76,768 -13.43 0.1868
2018-08-13 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 2,684,846 2,675,974 30,162.02 88,680 35,948.78 0.2263
2018-05-14 2018-03-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 8,872 8,872 246 0.0006
2018-05-14 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 8,872 246 0.0006
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.