Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership28,583 shares
Latest Disclosed Value $ 1,744,972
Private Advisor Group, LLC reports 3.90% decrease in ownership of BKR / Baker Hughes Company

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 28,583 shares of Baker Hughes Company (CH:BKR) valued at $1,744,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,742 shares of Baker Hughes Company. This represents a change in shares of -3.90% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F BAKER HUGHES CL A 05722G100 28,583 -1,159 -3.90 1,745 28.80 0.0077
2026-02-17 2025-12-31 13F BAKER HUGHES CL A 05722G100 29,742 2,030 7.33 1,354 0.30 0.0061
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 27,712 3,428 14.12 1,350 45.01 0.0066
2025-08-11 2025-06-30 13F BAKER HUGHES CL A 05722G100 24,284 -485 -1.96 931 -14.43 0.0050
2025-05-05 2025-03-31 13F BAKER HUGHES CL A 05722G100 24,769 7,111 40.27 1,089 50.28 0.0066
2025-02-03 2024-12-31 13F BAKER HUGHES CL A 05722G100 17,658 8,565 94.19 724 120.73 0.0041
2024-10-22 2024-09-30 13F BAKER HUGHES CL A 05722G100 9,093 -640 -6.58 329 -4.09 0.0020
2024-08-05 2024-06-30 13F BAKER HUGHES CL A 05722G100 9,733 1,249 14.72 342 20.42 0.0023
2024-04-30 2024-03-31 13F BAKER HUGHES CL A 05722G100 8,484 -3,405 -28.64 284 -30.05 0.0020
2024-02-06 2023-12-31 13F BAKER HUGHES CL A 05722G100 11,889 865 7.85 406 4.37 0.0032
2023-11-03 2023-09-30 13F BAKER HUGHES CL A 05722G100 11,024 11,024 389 0.0035
2023-08-09 2023-06-30 13F BAKER HUGHES CL A 05722G100 0 -18,508 -100.00 0 -100.00
2023-05-10 2023-03-31 13F BAKER HUGHES CL A 05722G100 18,508 18,508 534 0.0051
2022-10-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 0 -20,110 -100.00 0 -100.00
2022-07-13 2022-06-30 13F BAKER HUGHES CL A 05722G100 20,110 2,210 12.35 581 -10.89 0.0052
2022-05-12 2022-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 17,900 -7,347 -29.10 652 7.41 0.0050
2022-05-10 2022-03-31 13F BAKER HUGHES CL A 05722G100 25,247 0 607 0.0046
2022-02-10 2021-12-31 13F BAKER HUGHES CL A 05722G100 25,247 -5,882 -18.90 607 -21.17 0.0046
2021-10-14 2021-09-30 13F BAKER HUGHES CL A 05722G100 31,129 16,733 116.23 770 134.04 0.0049
2021-08-12 2021-06-30 13F BAKER HUGHES CL A 05722G100 14,396 -890 -5.82 329 -0.30 0.0029
2021-04-22 2021-03-31 13F BAKER HUGHES CL A 05722G100 15,286 15,286 330 0.0031
2021-04-01 2020-12-31 13F BAKER HUGHES CL A 05722G100 0 -11,760 -100.00 0 -100.00
2020-11-02 2020-09-30 13F BAKER HUGHES CL A 05722G100 11,760 5,544 89.19 156 62.50 0.0020
2020-08-17 2020-06-30 13F BAKER HUGHES CL A 05722G100 6,216 6,216 96 0.0013
2020-05-12 2020-03-31 13F BAKER HUGHES CL A 05722G100 0 -9,032 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BAKER HUGHES CL A 05722G100 9,032 -623 -6.45 231 3.13 0.0036
2019-11-13 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 9,655 -3,427 -26.20 224 -30.43 0.0035
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 13,082 3,978 43.70 322 27.27 0.0058
2019-05-13 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 9,104 9,104 253 0.0050
2019-02-08 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 0 -6,334 -100.00 0 -100.00
2018-11-01 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 6,334 6,334 214 0.0044
2018-02-07 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 0 -6,558 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 6,558 6,558 235 0.0058
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.