Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership628,414 shares
Latest Disclosed Value $ 38,364,675
Nomura Asset Management Co Ltd reports 67.92% increase in ownership of BKR / Baker Hughes Company

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 628,414 shares of Baker Hughes Company (CH:BKR) valued at $38,364,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 374,243 shares of Baker Hughes Company. This represents a change in shares of 67.92% 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)
2026-05-11 2026-03-31 13F BAKER HUGHES CL A 05722G100 628,414 254,171 67.92 38,365 125.10 0.0619
2026-02-10 2025-12-31 13F BAKER HUGHES CL A 05722G100 374,243 6,459 1.76 17,043 -4.88 0.0431
2025-11-12 2025-09-30 13F BAKER HUGHES CL A 05722G100 367,784 -1,325 -0.36 17,918 26.62 0.0468
2025-08-11 2025-06-30 13F BAKER HUGHES CL A 05722G100 369,109 16,071 4.55 14,152 -8.80 0.0388
2025-05-12 2025-03-31 13F BAKER HUGHES CL A 05722G100 353,038 21,933 6.62 15,516 14.25 0.0475
2025-02-12 2024-12-31 13F BAKER HUGHES CL A 05722G100 331,105 -1,560 -0.47 13,582 12.94 0.0409
2024-11-15 2024-09-30 13F BAKER HUGHES CL A 05722G100 332,665 18,175 5.78 12,026 8.73 0.0371
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 314,490 9,001 2.95 11,061 8.08 0.0377
2024-05-13 2024-03-31 13F BAKER HUGHES CL A 05722G100 305,489 3,720 1.23 10,234 -0.79 0.0371
2024-02-09 2023-12-31 13F BAKER HUGHES CL A 05722G100 301,769 5,540 1.87 10,314 -1.41 0.0426
2023-11-03 2023-09-30 13F BAKER HUGHES CL A 05722G100 296,229 3,954 1.35 10,463 13.25 0.0490
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 292,275 -1,530 -0.52 9,239 8.95 0.0426
2025-01-10 2023-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 293,805 6,293 2.19 8,479 -0.13 0.0446
2023-05-11 2023-03-31 13F BAKER HUGHES CL A 05722G100 293,805 6,293 8,479 0.0446
2025-01-10 2022-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 287,512 43,115 17.64 8,490 65.76 0.0493
2023-02-14 2022-12-31 13F BAKER HUGHES CL A 05722G100 287,512 43,115 8,490 0.0493
2025-01-10 2022-09-30 13F/A-3 BAKER HUGHES CL A 05722G100 244,397 11,686 5.02 5,123 -23.76 0.0326
2022-11-14 2022-09-30 13F/A-2 BAKER HUGHES CL A 05722G100 244,397 11,686 5,123 0.0326
2022-11-10 2022-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 244,397 11,686 5,123 0.0326
2022-11-10 2022-09-30 13F BAKER HUGHES CL A 05722G100 244,397 11,686 5,123 0.0206
2025-01-10 2022-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 232,711 43,699 23.12 6,718 -2.37 0.0420
2022-08-12 2022-06-30 13F BAKER HUGHES CL A 05722G100 232,711 43,699 6,719 0.0414
2025-01-10 2022-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 189,012 4,683 2.54 6,882 55.19 0.0374
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 189,012 4,683 6,882 0.0374
2025-01-10 2021-12-31 13F/A-2 BAKER HUGHES CL A 05722G100 184,329 27,520 17.55 4,435 14.37 0.0224
2022-02-01 2021-12-31 13F BAKER HUGHES CL A 05722G100 184,329 27,520 4,435 0.0224
2025-01-10 2021-09-30 13F/A-2 BAKER HUGHES CL A 05722G100 156,809 10,341 7.06 3,878 15.77 0.0219
2021-11-12 2021-09-30 13F BAKER HUGHES CL A 05722G100 156,809 10,341 3,878 0.0219
2025-01-10 2021-06-30 13F/A-2 BAKER HUGHES CL A 05722G100 146,468 -1,069 -0.72 3,350 5.05 0.0194
2021-08-06 2021-06-30 13F BAKER HUGHES CL A 05722G100 146,468 -1,069 3,350 0.0194
2025-01-10 2021-03-31 13F/A-2 BAKER HUGHES CL A 05722G100 147,537 -9,095 -5.81 3,188 -2.36 0.0203
2021-05-14 2021-03-31 13F BAKER HUGHES CL A 05722G100 147,537 -9,095 3,188 0.0203
2025-01-10 2020-12-31 13F/A-2 BAKER HUGHES CL A 05722G100 156,632 18,096 13.06 3,266 77.25 0.0220
2021-02-12 2020-12-31 13F BAKER HUGHES CL A 05722G100 156,632 18,096 3,266 0.0220
2020-11-12 2020-09-30 13F BAKER HUGHES CL A 05722G100 138,536 13,817 11.08 1,842 -4.01 0.0141
2020-08-13 2020-06-30 13F BAKER HUGHES CL A 05722G100 124,719 -3,600 -2.81 1,919 42.46 0.0162
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 128,319 14,798 13.04 1,347 -53.71 0.0139
2020-02-13 2019-12-31 13F BAKER HUGHES CL A 05722G100 113,521 -90 -0.08 2,910 10.44 0.0261
2019-11-13 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 113,611 21,542 23.40 2,635 16.18 0.0252
2019-08-13 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 92,069 880 0.97 2,268 -10.28 0.0224
2019-05-10 2019-03-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 91,189 9,025 10.98 2,528 43.07 0.0248
2019-05-10 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 91,189 9,025 2,528
2019-02-12 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 82,164 16,600 25.32 1,767 -20.33 0.0197
2018-11-07 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 65,564 1,310 2.04 2,218 4.52 0.0215
2018-08-03 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 64,254 1,460 2.33 2,122 21.74 0.0220
2018-05-14 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 62,794 4,014 6.83 1,743 -6.29 0.0190
2018-02-14 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 58,780 699 1.20 1,860 -12.55 0.0215
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 58,081 58,081 2,127 0.0275
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.