Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership169,340 shares
Latest Disclosed Value $ 10,338,197
Pnc Financial Services Group, Inc. reports 7.75% increase in ownership of BKR / Baker Hughes Company

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 169,340 shares of Baker Hughes Company (CH:BKR) valued at $10,338,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 157,159 shares of Baker Hughes Company. This represents a change in shares of 7.75% 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)
2026-05-08 2026-03-31 13F BAKER HUGHES CL A 05722G100 169,340 12,181 7.75 10,338 44.45 0.0010
2026-02-06 2025-12-31 13F BAKER HUGHES CL A 05722G100 157,159 -711 -0.45 7,157 -6.94 0.0039
2025-11-07 2025-09-30 13F BAKER HUGHES CL A 05722G100 157,870 5,410 3.55 7,691 31.58 0.0047
2025-08-08 2025-06-30 13F BAKER HUGHES CL A 05722G100 152,460 6,935 4.77 5,845 -8.60 0.0038
2025-05-09 2025-03-31 13F BAKER HUGHES CL A 05722G100 145,525 4,632 3.29 6,396 10.66 0.0033
2025-02-07 2024-12-31 13F BAKER HUGHES CL A 05722G100 140,893 6,158 4.57 5,779 18.67 0.0039
2024-11-08 2024-09-30 13F BAKER HUGHES CL A 05722G100 134,735 15,477 12.98 4,871 16.12 0.0031
2024-08-09 2024-06-30 13F BAKER HUGHES CL A 05722G100 119,258 3,718 3.22 4,194 8.37 0.0028
2024-05-10 2024-03-31 13F BAKER HUGHES CL A 05722G100 115,540 7,594 7.03 3,871 4.91 0.0027
2024-03-22 2023-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 107,946 525 0.49 3,690 -2.77 0.0029
2024-02-09 2023-12-31 13F BAKER HUGHES CL A 05722G100 107,946 525 3,690 0.0006
2023-11-13 2023-09-30 13F BAKER HUGHES CL A 05722G100 107,421 -663 -0.61 3,794 11.07 0.0032
2023-08-11 2023-06-30 13F BAKER HUGHES CL A 05722G100 108,084 3,939 3.78 3,417 13.68 0.0029
2023-05-15 2023-03-31 13F BAKER HUGHES CL A 05722G100 104,145 10,769 11.53 3,006 9.00 0.0026
2023-02-10 2022-12-31 13F BAKER HUGHES CL A 05722G100 93,376 5,459 6.21 2,757 49.59 0.0026
2022-11-10 2022-09-30 13F BAKER HUGHES CL A 05722G100 87,917 12,006 15.82 1,843 -15.84 0.0019
2022-08-12 2022-06-30 13F BAKER HUGHES CL A 05722G100 75,911 8,462 12.55 2,190 -10.83 0.0021
2022-05-12 2022-03-31 13F BAKER HUGHES CL A 05722G100 67,449 -1,252 -1.82 2,456 48.67 0.0022
2022-02-11 2021-12-31 13F BAKER HUGHES CL A 05722G100 68,701 -30 -0.04 1,652 -2.88 0.0014
2021-11-05 2021-09-30 13F BAKER HUGHES CL A 05722G100 68,731 1,666 2.48 1,701 10.96 0.0016
2021-08-06 2021-06-30 13F BAKER HUGH Common Stock 05722G100 67,065 -2,165 -3.13 1,533 2.40 0.0014
2021-05-07 2021-03-31 13F BAKER HUGH Common Stock 05722G100 69,230 2,383 3.56 1,497 7.31 0.0015
2021-02-12 2020-12-31 13F BAKER HUGH Common Stock 05722G100 66,847 618 0.93 1,395 58.34 0.0014
2020-11-06 2020-09-30 13F BAKER HUGH Common Stock 05722G100 66,229 -4,775 -6.72 881 -19.32 0.0011
2020-08-28 2020-06-30 13F/A-1 BAKER HUGH Common Stock 05722G100 71,004 28,510 67.09 1,092 144.84 0.0015
2020-08-07 2020-06-30 13F BAKER HUGH Common Stock 05722G100 71,004 28,510 1,092 226.7411
2020-05-08 2020-03-31 13F BAKER HUGH Common Stock 05722G100 42,494 -22,391 -34.51 446 -73.20 0.0006
2020-02-07 2019-12-31 13F BAKER HUGH Common Stock 05722G100 64,885 -14,152 -17.91 1,664 -9.32 0.0016
2019-11-08 2019-09-30 13F BAKER HUGH Common Stock 05722G100 79,037 -2,394 -2.94 1,835 -8.52 0.0018
2019-08-09 2019-06-30 13F BAKER HUGH Common Stock 05722G100 81,431 -72,135 -46.97 2,006 -52.88 0.0020
2019-05-10 2019-03-31 13F BAKER HUGH Common Stock 05722G100 153,566 78,388 104.27 4,257 163.27 0.0043
2019-02-08 2018-12-31 13F BAKER HUGH Common Stock 05722G100 75,178 31,370 71.61 1,617 9.11 0.0018
2018-11-09 2018-09-30 13F BAKER HUGH Common Stock 05722G100 43,808 -22,003 -33.43 1,482 -31.77 0.0014
2018-08-10 2018-06-30 13F BAKER HUGH Common Stock 05722G100 65,811 20,491 45.21 2,172 72.52 0.0021
2018-05-11 2018-03-31 13F BAKER HUGH Common Stock 05722G100 45,320 -11,970 -20.89 1,259 -30.52 0.0012
2018-02-09 2017-12-31 13F BAKER HUGH Common Stock 05722G100 57,290 -8,530 -12.96 1,812 -24.84 0.0018
2017-11-13 2017-09-30 13F BAKER HUGH Common Stock 05722G100 65,820 65,820 2,411 0.0025
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.