Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership157,250 shares
Latest Disclosed Value $ 9,600,113
Pinnacle Associates Ltd reports 3.02% decrease in ownership of BKR / Baker Hughes Company

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 157,250 shares of Baker Hughes Company (CH:BKR) valued at $9,600,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 162,150 shares of Baker Hughes Company. This represents a change in shares of -3.02% 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)
2026-04-21 2026-03-31 13F BAKER HUGHES CL A 05722G100 157,250 -4,900 -3.02 9,600 30.01 0.1231
2026-02-05 2025-12-31 13F BAKER HUGHES CL A 05722G100 162,150 -883 -0.54 7,384 -7.03 0.0947
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 163,033 -129 -0.08 7,943 26.97 0.1054
2025-08-04 2025-06-30 13F BAKER HUGHES CL A 05722G100 163,162 -1,191 -0.72 6,256 -13.40 0.0906
2025-05-06 2025-03-31 13F BAKER HUGHES CL A 05722G100 164,353 -3,889 -2.31 7,223 4.67 0.1058
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 168,242 -6,647 -3.80 6,901 15.46 0.0936
2024-10-25 2024-09-30 13F BAKER HUGHES CL A 05722G100 174,889 5,696 3.37 5,978 0.45 0.1016
2024-07-30 2024-06-30 13F BAKER HUGHES CL A 05722G100 169,193 -2,543 -1.48 5,951 3.42 0.0932
2024-04-26 2024-03-31 13F BAKER HUGHES CL A 05722G100 171,736 -3,153 -1.80 5,753 -3.75 0.0907
2024-01-19 2023-12-31 13F BAKER HUGHES CL A 05722G100 174,889 -1,084 -0.62 5,978 -3.83 0.1006
2023-10-24 2023-09-30 13F BAKER HUGHES CL A 05722G100 175,973 -2,227 -1.25 6,215 10.35 0.1155
2023-07-27 2023-06-30 13F BAKER HUGHES CL A 05722G100 178,200 601 0.34 5,633 9.89 0.0977
2023-05-05 2023-03-31 13F BAKER HUGHES CL A 05722G100 177,599 2,253 1.28 5,126 -1.00 0.1048
2023-02-01 2022-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 175,346 -5,636 -3.11 5,178 36.49 0.1128
2023-01-25 2022-12-31 13F BAKER HUGHES CL A 05722G100 173,046 -7,936 4,932 0.0001
2022-11-01 2022-09-30 13F BAKER HUGHES CL A 05722G100 180,982 -313 -0.17 3,793 -27.53 0.0871
2022-08-02 2022-06-30 13F BAKER HUGHES CL A 05722G100 181,295 -3,976 -2.15 5,234 -22.41 0.1141
2022-05-05 2022-03-31 13F BAKER HUGHES CL A 05722G100 185,271 -1,320 -0.71 6,746 50.28 0.1194
2022-02-02 2021-12-31 13F BAKER HUGHES CL A 05722G100 186,591 245 0.13 4,489 -2.58 0.0774
2021-10-19 2021-09-30 13F BAKER HUGHES CL A 05722G100 186,346 19,623 11.77 4,608 20.85 0.0849
2021-08-02 2021-06-30 13F BAKER HUGHES CL A 05722G100 166,723 20,826 14.27 3,813 20.93 0.0689
2021-05-12 2021-03-31 13F BAKER HUGHES CL A 05722G100 145,897 -880 -0.60 3,153 3.04 0.0601
2021-01-26 2020-12-31 13F BAKER HUGHES CL A 05722G100 146,777 17,285 13.35 3,060 77.80 0.0621
2020-10-23 2020-09-30 13F BAKER HUGHES CL A 05722G100 129,492 2,974 2.35 1,721 -11.61 0.0409
2020-08-14 2020-06-30 13F BAKER HUGHES CL A 05722G100 126,518 -1,894 -1.47 1,947 44.44 0.0480
2020-05-13 2020-03-31 13F BAKER HUGHES CL A 05722G100 128,412 220 0.17 1,348 -58.98 0.0409
2020-02-03 2019-12-31 13F BAKER HUGHES CL A 05722G100 128,192 10,804 9.20 3,286 20.68 0.0720
2019-11-08 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 117,388 13,941 13.48 2,723 6.87 0.0641
2019-08-05 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 103,447 65 0.06 2,548 -11.10 0.0597
2019-05-10 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 103,382 25,347 32.48 2,866 70.80 0.0647
2019-02-05 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 78,035 14,596 23.01 1,678 -21.81 0.0433
2018-11-09 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 63,439 -1,003 -1.56 2,146 0.80 0.0445
2018-08-08 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 64,442 -1,501 -2.28 2,129 16.28 0.0438
2018-05-11 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 65,943 25,172 61.74 1,831 41.94 0.0359
2018-02-12 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 40,771 -3,200 -7.28 1,290 -19.88 0.0248
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 43,971 43,971 1,610 0.0297
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.