Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership397,589 shares
Latest Disclosed Value $ 24,272,808
Nissay Asset Management Corp /japan/ /adv reports 4.74% decrease in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 397,589 shares of Baker Hughes Company (CH:BKR) valued at $24,272,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 417,367 shares of Baker Hughes Company. This represents a change in shares of -4.74% 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)
2026-05-15 2026-03-31 13F BAKER HUGHES CL A 05722G100 397,589 -19,778 -4.74 24,273 27.71 0.1286
2026-02-17 2025-12-31 13F BAKER HUGHES CL A 05722G100 417,367 34,611 9.04 19,007 1.93 0.0989
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 382,756 29,906 8.48 18,648 37.84 0.1030
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 352,850 20,330 6.11 13,528 -7.43 0.0792
2025-05-15 2025-03-31 13F BAKER HUGHES CL A 05722G100 332,520 -39,784 -10.69 14,614 -3.79 0.0950
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 372,304 22,183 6.34 15,190 20.02 0.0926
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 350,121 16,749 5.02 12,657 7.95 0.0801
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 333,372 19,429 6.19 11,725 11.48 0.0776
2024-05-15 2024-03-31 13F BAKER HUGHES CL A 05722G100 313,943 184,792 143.08 10,517 138.26 0.0729
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 129,151 13,894 12.05 4,414 8.45 0.0355
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 115,257 9,150 8.62 4,071 21.35 0.0361
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 106,107 738 0.70 3,354 10.33 0.0289
2023-05-15 2023-03-31 13F BAKER HUGHES CL A 05722G100 105,369 -4,869 -4.42 3,041 -6.61 0.0272
2023-02-14 2022-12-31 13F BAKER HUGHES CL A 05722G100 110,238 429 0.39 3,255 41.40 0.0311
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 109,809 7,320 7.14 2,302 -22.20 0.0242
2022-08-15 2022-06-30 13F BAKER HUGHES CL A 05722G100 102,489 15,525 17.85 2,959 -6.54 0.0295
2022-05-16 2022-03-31 13F BAKER HUGHES CL A 05722G100 86,964 1,714 2.01 3,166 54.36 0.0276
2022-02-14 2021-12-31 13F BAKER HUGHES CL A 05722G100 85,250 11,809 16.08 2,051 12.94 0.0157
2021-11-10 2021-09-30 13F BAKER HUGHES CL A 05722G100 73,441 3,465 4.95 1,816 13.50 0.0154
2021-08-13 2021-06-30 13F BAKER HUGHES CL A 05722G100 69,976 393 0.56 1,600 6.38 0.0140
2021-05-11 2021-03-31 13F BAKER HUGHES CL A 05722G100 69,583 921 1.34 1,504 5.03 0.0148
2021-02-08 2020-12-31 13F BAKER HUGHES CL A 05722G100 68,662 -2,760 -3.86 1,432 50.90 0.0215
2020-10-20 2020-09-30 13F BAKER HUGHES CL A 05722G100 71,422 1,744 2.50 949 -11.47 0.0160
2020-07-27 2020-06-30 13F BAKER HUGHES CL A 05722G100 69,678 10,244 17.24 1,072 71.79 0.0208
2020-05-05 2020-03-31 13F BAKER HUGHES CL A 05722G100 59,434 3,213 5.71 624 -56.70 0.0159
2020-02-14 2019-12-31 13F BAKER HUGHES CL A 05722G100 56,221 13,699 32.22 1,441 46.00 0.0320
2019-11-14 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 42,522 2,232 5.54 987 -0.50 0.0244
2019-08-07 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 40,290 -857 -2.08 992 -13.06 0.0251
2019-05-03 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 41,147 2,972 7.79 1,141 38.98 0.0301
2019-02-06 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 38,175 8,457 28.46 821 -18.31 0.0250
2018-10-30 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 29,718 612 2.10 1,005 4.58 0.0270
2018-08-08 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 29,106 -508 -1.72 961 16.91 0.0281
2018-05-14 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 29,614 522 1.79 822 -10.75 0.0257
2018-02-14 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 29,092 29,092 921 0.0280
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.