Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership21,785 shares
Latest Disclosed Value $ 1,329,975
Quadrant Capital Group Llc reports 1.62% increase in ownership of BKR / Baker Hughes Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 21,785 shares of Baker Hughes Company (CH:BKR) valued at $1,329,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,438 shares of Baker Hughes Company. This represents a change in shares of 1.62% 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)
2026-05-13 2026-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 21,785 347 1.62 1,330 36.17 0.0398
2026-05-11 2026-03-31 13F BAKER HUGHES CL A 05722G100 21,785 347 49 0.0369
2026-02-12 2025-12-31 13F BAKER HUGHES CL A 05722G100 21,438 556 2.66 976 -4.03 0.0295
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 20,882 149 0.72 1,017 28.09 0.0331
2025-08-13 2025-06-30 13F BAKER HUGHES CL A 05722G100 20,733 -1,131 -5.17 795 -17.29 0.0286
2025-05-13 2025-03-31 13F BAKER HUGHES CL A 05722G100 21,864 15,098 223.15 961 246.57 0.0357
2025-02-13 2024-12-31 13F BAKER HUGHES CL A 05722G100 6,766 709 11.71 278 27.06 0.0191
2024-11-12 2024-09-30 13F BAKER HUGHES CL A 05722G100 6,057 -6 -0.10 219 2.35 0.0152
2024-08-12 2024-06-30 13F BAKER HUGHES CL A 05722G100 6,063 726 13.60 213 19.66 0.0158
2024-05-15 2024-03-31 13F BAKER HUGHES CL A 05722G100 5,337 -28 -0.52 179 -2.73 0.0141
2024-02-08 2023-12-31 13F BAKER HUGHES CL A 05722G100 5,365 106 2.02 183 -1.08 0.0158
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 5,259 336 6.83 186 19.35 0.0186
2023-08-10 2023-06-30 13F BAKER HUGHES CL A 05722G100 4,923 -49 -0.99 156 8.39 0.0154
2023-05-11 2023-03-31 13F BAKER HUGHES CL A 05722G100 4,972 851 20.65 143 18.18 0.0149
2023-02-13 2022-12-31 13F BAKER HUGHES CL A 05722G100 4,121 950 29.96 122 83.33 0.0138
2022-11-10 2022-09-30 13F BAKER HUGHES CL A 05722G100 3,171 87 2.82 66 -25.84 0.0087
2022-08-09 2022-06-30 13F BAKER HUGHES CL A 05722G100 3,084 194 6.71 89 -15.24 0.0120
2022-05-06 2022-03-31 13F BAKER HUGHES CL A 05722G100 2,890 109 3.92 105 56.72 0.0127
2022-02-01 2021-12-31 13F BAKER HUGHES CL A 05722G100 2,781 434 18.49 67 15.52 0.0080
2021-11-12 2021-09-30 13F BAKER HUGHES CL A 05722G100 2,347 143 6.49 58 16.00 0.0081
2021-08-09 2021-06-30 13F BAKER HUGHES CL A 05722G100 2,204 30 1.38 50 6.38 0.0073
2021-05-12 2021-03-31 13F BAKER HUGHES CL A 05722G100 2,174 21 0.98 47 4.44 0.0076
2021-02-16 2020-12-31 13F BAKER HUGHES CL A 05722G100 2,153 63 3.01 45 60.71 0.0084
2020-11-13 2020-09-30 13F BAKER HUGHES CL A 05722G100 2,090 -221 -9.56 28 -22.22 0.0061
2020-08-13 2020-06-30 13F BAKER HUGHES CL A 05722G100 2,311 238 11.48 36 56.52 0.0080
2020-05-15 2020-03-31 13F Baker Hughes a GE Com 05722G100 2,073 492 31.12 23 -34.29 0.0039
2020-03-19 2019-12-31 13F/A-1 Baker Hughes a GE Com 05722G100 1,581 -1,725 -52.18 35 -49.28 0.0042
2020-02-03 2019-12-31 13F Baker Hughes a GE Com 05722G100 1,581 -1,725 35 118.2696
2019-10-24 2019-09-30 13F Baker Hughes A Ge Co COM 05722G100 3,306 1,346 68.67 69 56.82 0.0106
2019-07-24 2019-06-30 13F Baker Hughes A Ge Co COM 05722G100 1,960 466 31.19 44 18.92 0.0070
2019-04-29 2019-03-31 13F Baker Hughes A Ge Co COM 05722G100 1,494 29 1.98 37 42.31 0.0065
2019-01-17 2018-12-31 13F BAKER HUGHES A GE CO COM 05722G100 1,465 966 193.59 26 85.71 0.0069
2018-10-29 2018-09-30 13F BAKER HUGHES A GE CO COM 05722G100 499 0 0.00 14 7.69 0.0040
2018-08-08 2018-06-30 13F BAKER HUGHES A GE CO COM 05722G100 499 -13 -2.54 13 8.33 0.0046
2018-05-10 2018-03-31 13F BAKER HUGHES A GE CO COM 05722G100 512 382 293.85 12 500.00 0.0044
2018-01-31 2017-12-31 13F Baker Hughes Inc COM 05722G100 130 -424 -76.53 2 -87.50 0.0008
2017-10-13 2017-09-30 13F Baker Hughes Inc COM 05722G100 554 554 16 0.0066
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.