Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,482,476 shares
Latest Disclosed Value $ 90,505,160
Panagora Asset Management Inc reports 38.06% decrease in ownership of BKR / Baker Hughes Company

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,482,476 shares of Baker Hughes Company (CH:BKR) valued at $90,505,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,393,530 shares of Baker Hughes Company. This represents a change in shares of -38.06% 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)
2026-05-14 2026-03-31 13F BAKER HUGHES CL A 05722G100 1,482,476 -911,054 -38.06 90,505 -16.97 0.3390
2026-02-13 2025-12-31 13F BAKER HUGHES CL A 05722G100 2,393,530 1,060,901 79.61 109,001 67.89 0.3863
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 1,332,629 229,238 20.78 64,926 53.47 0.2616
2025-08-13 2025-06-30 13F BAKER HUGHES CL A 05722G100 1,103,391 -119,032 -9.74 42,304 -21.26 0.1907
2025-05-15 2025-03-31 13F BAKER HUGHES CL A 05722G100 1,222,423 -157,855 -11.44 53,725 -5.11 0.2684
2025-02-13 2024-12-31 13F BAKER HUGHES CL A 05722G100 1,380,278 -241,177 -14.87 56,619 -3.41 0.2617
2024-11-13 2024-09-30 13F BAKER HUGHES CL A 05722G100 1,621,455 -1,759,785 -52.05 58,616 -50.71 0.2801
2024-07-29 2024-06-30 13F BAKER HUGHES CL A 05722G100 3,381,240 256,328 8.20 118,918 13.60 0.5980
2024-05-07 2024-03-31 13F BAKER HUGHES CL A 05722G100 3,124,912 57,042 1.86 104,685 -0.17 0.5457
2024-02-08 2023-12-31 13F BAKER HUGHES CL A 05722G100 3,067,870 417,351 15.75 104,860 12.01 0.5865
2023-10-31 2023-09-30 13F BAKER HUGHES CL A 05722G100 2,650,519 1,014,394 62.00 93,616 81.02 0.5814
2023-08-11 2023-06-30 13F BAKER HUGHES CL A 05722G100 1,636,125 821,755 100.91 51,718 120.05 0.3047
2023-05-12 2023-03-31 13F BAKER HUGHES CL A 05722G100 814,370 726,182 823.45 23,503 802.53 0.1485
2023-02-13 2022-12-31 13F BAKER HUGHES CL A 05722G100 88,188 33,214 60.42 2,604 126.04 0.0171
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 54,974 4,085 8.03 1,152 -21.58 0.0080
2022-08-15 2022-06-30 13F BAKER HUGHES CL A 05722G100 50,889 -50,897 -50.00 1,469 -60.36 0.0096
2022-05-12 2022-03-31 13F BAKER HUGHES CL A 05722G100 101,786 24,138 31.09 3,706 98.39 0.0202
2022-02-10 2021-12-31 13F BAKER HUGHES CL A 05722G100 77,648 -384,747 -83.21 1,868 -83.66 0.0099
2021-11-10 2021-09-30 13F BAKER HUGHES CL A 05722G100 462,395 379,623 458.64 11,435 504.07 0.0611
2021-08-11 2021-06-30 13F BAKER HUGHES CL A 05722G100 82,772 -1,783 -2.11 1,893 3.61 0.0101
2021-05-12 2021-03-31 13F BAKER HUGHES COMMON 05722G100 84,555 -6,099 -6.73 1,827 -3.33 0.0103
2021-02-10 2020-12-31 13F BAKER HUGHES COMMON 05722G100 90,654 -27,546 -23.30 1,890 20.31 0.0112
2020-11-13 2020-09-30 13F BAKER HUGHES COMMON 05722G100 118,200 -751,131 -86.40 1,571 -88.26 0.0098
2020-08-12 2020-06-30 13F BAKER HUGHES COMMON 05722G100 869,331 -2,951 -0.34 13,379 46.07 0.0853
2020-05-14 2020-03-31 13F BAKER HUGHES COMMON 05722G100 872,282 460,848 112.01 9,159 -13.14 0.0648
2020-02-12 2019-12-31 13F BAKER HUGHES COMMON 05722G100 411,434 201,611 96.09 10,545 116.62 0.0479
2019-11-12 2019-09-30 13F BAKER HUGHES COMMON 05722G100 209,823 156,148 290.91 4,868 268.23 0.0225
2019-08-09 2019-06-30 13F BAKER HUGHES A GE COMMON 05722G100 53,675 288 0.54 1,322 -10.68 0.0059
2019-05-15 2019-03-31 13F BAKER HUGHES A GE COMMON 05722G100 53,387 -3,036 -5.38 1,480 22.01 0.0066
2019-02-14 2018-12-31 13F BAKER HUGHES A GE COMMON 05722G100 56,423 39,052 224.81 1,213 106.29 0.0056
2018-11-13 2018-09-30 13F BAKER HUGHES A GE COMMON 05722G100 17,371 -405,636 -95.89 588 -95.79 0.0022
2018-08-14 2018-06-30 13F BAKER HUGHES A GE COMMON 05722G100 423,007 -76,234 -15.27 13,972 0.78 0.0554
2018-05-15 2018-03-31 13F BAKER HUGHES A GE COMMON 05722G100 499,241 -427,355 -46.12 13,864 -52.71 0.0547
2018-02-14 2017-12-31 13F BAKER HUGHES A GE COMMON 05722G100 926,596 -296,577 -24.25 29,317 -34.55 0.1100
2017-11-14 2017-09-30 13F BAKER HUGHES A GE COMMON 05722G100 1,223,173 1,223,173 44,793 0.1774
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.