Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership76,060 shares
Latest Disclosed Value $ 4,643,463
OMERS ADMINISTRATION Corp reports 111.20% increase in ownership of BKR / Baker Hughes Company

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 76,060 shares of Baker Hughes Company (CH:BKR) valued at $4,643,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,014 shares of Baker Hughes Company. This represents a change in shares of 111.20% 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 76,060 40,046 111.20 4,643 183.11 0.0299
2026-02-13 2025-12-31 13F BAKER HUGHES CL A 05722G100 36,014 0 0.00 1,640 -6.50 0.0117
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 36,014 -28,726 -44.37 1,755 -29.33 0.0126
2025-08-13 2025-06-30 13F BAKER HUGHES CL A 05722G100 64,740 -570 -0.87 2,482 -13.52 0.0195
2025-05-14 2025-03-31 13F BAKER HUGHES CL A 05722G100 65,310 23,301 55.47 2,870 66.57 0.0251
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 42,009 7,106 20.36 1,723 36.64 0.0151
2024-11-13 2024-09-30 13F BAKER HUGHES CL A 05722G100 34,903 -10,700 -23.46 1,262 -21.33 0.0116
2024-08-13 2024-06-30 13F BAKER HUGHES CL A 05722G100 45,603 45,603 1,604 0.0154
2020-02-14 2019-12-31 13F BAKER HUGHES A GE CL A 05722G100 0 -36,400 -100.00 0 -100.00
2019-11-12 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 36,400 36,400 844 0.0084
2018-02-13 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 0 -14,400 -100.00 0 -100.00
2018-05-14 2017-09-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 14,400 14,400 527 0.0058
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 14,400 527
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.