Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership54,784 shares
Latest Disclosed Value $ 3,344,589
Moors & Cabot, Inc. reports 0.18% increase in ownership of BKR / Baker Hughes Company

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 54,784 shares of Baker Hughes Company (CH:BKR) valued at $3,344,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 54,686 shares of Baker Hughes Company. This represents a change in shares of 0.18% 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)
2026-05-08 2026-03-31 13F BAKER HUGHES CL A 05722G100 54,784 98 0.18 3,345 34.30 0.1432
2026-02-10 2025-12-31 13F BAKER HUGHES CL A 05722G100 54,686 1,246 2.33 2,490 -4.34 0.1066
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 53,440 -2,880 -5.11 2,604 20.57 0.1136
2025-08-06 2025-06-30 13F BAKER HUGHES CL A 05722G100 56,320 1,054 1.91 2,159 -11.08 0.1003
2025-05-08 2025-03-31 13F BAKER HUGHES CL A 05722G100 55,266 944 1.74 2,429 8.98 0.1232
2025-02-07 2024-12-31 13F BAKER HUGHES CL A 05722G100 54,322 1,522 2.88 2,228 16.77 0.1059
2024-11-08 2024-09-30 13F BAKER HUGHES CL A 05722G100 52,800 -3,637 -6.44 1,909 -3.83 0.0948
2024-08-09 2024-06-30 13F BAKER HUGHES CL A 05722G100 56,437 9,456 20.13 1,985 26.13 0.1057
2024-05-08 2024-03-31 13F BAKER HUGHES CL A 05722G100 46,981 6,692 16.61 1,574 14.23 0.0853
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 40,289 1,598 4.13 1,377 0.81 0.0858
2023-11-08 2023-09-30 13F BAKER HUGHES CL A 05722G100 38,691 29,191 307.27 1,367 355.33 0.0927
2023-08-10 2023-06-30 13F BAKER HUGHES CL A 05722G100 9,500 9,500 300 0.0199
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.