Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership27,454 shares
Latest Disclosed Value $ 1,676,067
Pointe Capital Management LLC reports 3.98% decrease in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 27,454 shares of Baker Hughes Company (CH:BKR) valued at $1,676,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 28,593 shares of Baker Hughes Company. This represents a change in shares of -3.98% 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 COM 05722G100 27,454 -1,139 -3.98 1,676 28.73 0.8300
2026-02-14 2025-12-31 13F BAKER HUGHES COM 05722G100 28,593 -996 -3.37 1,302 -9.65 0.6459
2025-11-24 2025-09-30 13F BAKER HUGHES Stock 05722G100 29,589 0 0.00 1,442 27.07 0.7048
2025-08-05 2025-06-30 13F BAKER HUGHES Stock 05722G100 29,589 103 0.35 1,134 -12.43 0.5890
2025-05-01 2025-03-31 13F BAKER HUGHES Stock 05722G100 29,486 0 0.00 1,296 7.11 0.7583
2025-02-05 2024-12-31 13F/A-1 BAKER HUGHES Stock 05722G100 29,486 2,176 7.97 1,210 22.49 0.6948
2025-02-05 2024-12-31 13F BAKER HUGHES Stock 05722G100 29,486 2,176 1,210 0.6948
2024-10-24 2024-09-30 13F BAKER HUGHES Stock 05722G100 27,310 1,325 5.10 987 8.11 0.5761
2024-07-12 2024-06-30 13F BAKER HUGHES Stock 05722G100 25,985 100 0.39 914 5.31 0.5671
2024-05-07 2024-03-31 13F BAKER HUGHES Stock 05722G100 25,885 0 0.00 867 -1.92 0.5304
2024-02-06 2023-12-31 13F BAKER HUGHES Stock 05722G100 25,885 188 0.73 885 -2.54 0.6148
2023-11-07 2023-09-30 13F BAKER HUGHES Stock 05722G100 25,697 93 0.36 908 12.11 0.6705
2023-08-14 2023-06-30 13F BAKER HUGHES Stock 05722G100 25,604 -941 -3.54 809 5.61 0.6112
2023-05-15 2023-03-31 13F BAKER HUGHES Stock 05722G100 26,545 -4,894 -15.57 766 0.5509
2023-02-13 2022-12-31 13F BAKER HUGHES Stock 05722G100 31,439 -375 -1.18 1 -100.00 0.7122
2022-11-14 2022-09-30 13F BAKER HUGHES Stock 05722G100 31,814 3,077 10.71 667 -19.64 0.5331
2022-08-26 2022-06-30 13F/A-1 BAKER HUGHES Stock 05722G100 28,737 355 1.25 830 -19.65 0.6186
2022-08-05 2022-06-30 13F BAKER HUGHES Stock 05722G100 28,382 0 1,033 0.6601
2022-05-13 2022-03-31 13F BAKER HUGHES Stock 05722G100 28,382 522 1.87 1,033 54.18 0.6601
2022-02-11 2021-12-31 13F BAKER HUGHES Stock 05722G100 27,860 0 0.00 670 -2.76 0.4082
2021-10-29 2021-09-30 13F BAKER HUGHES Stock 05722G100 27,860 3,726 15.44 689 24.82 0.4778
2021-08-13 2021-06-30 13F BAKER HUGHES Stock 05722G100 24,134 10,594 78.24 552 88.40 0.3883
2021-05-11 2021-03-31 13F BAKER HUGHES Stock 05722G100 13,540 132 0.98 293 5.02 0.2076
2021-02-12 2020-12-31 13F BAKER HUGHES Stock 05722G100 13,408 -3,802 -22.09 279 21.83 0.2379
2020-11-05 2020-09-30 13F BAKER HUGHES Stock 05722G100 17,210 358 2.12 229 -11.58 0.2002
2020-08-13 2020-06-30 13F BAKER HUGHES Stock 05722G100 16,852 -194 -1.14 259 44.69 0.2329
2020-05-11 2020-03-31 13F BAKER HUGHES Stock 05722G100 17,046 -725 -4.08 179 -60.66 0.1742
2020-02-04 2019-12-31 13F BAKER HUGHES Stock 05722G100 17,771 0 0.00 455 10.44 0.3819
2019-11-13 2019-09-30 13F BAKER HUGHES COMPANY CL A Stock 05722G100 17,771 -183 -1.02 412 -6.79 0.3489
2019-08-08 2019-06-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 17,954 -364 -1.99 442 -12.99 0.3639
2019-05-13 2019-03-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 18,318 18,318 508 0.4270
2019-02-06 2018-12-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 0 -6,023 -100.00 0 -100.00
2018-11-13 2018-09-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 6,023 6,023 204 0.1608
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.