Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership380,023 shares
Latest Disclosed Value $ 23,200,404
Rafferty Asset Management, LLC reports 19.17% decrease in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 380,023 shares of Baker Hughes Company (CH:BKR) valued at $23,200,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 470,168 shares of Baker Hughes Company. This represents a change in shares of -19.17% 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 CL A 05722G100 380,023 -90,145 -19.17 23,200 8.36 0.0942
2026-02-13 2025-12-31 13F BAKER HUGHES CL A 05722G100 470,168 1,657 0.35 21,411 -6.19 0.0740
2025-11-12 2025-09-30 13F BAKER HUGHES CL A 05722G100 468,511 -35,386 -7.02 22,826 18.15 0.0740
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 503,897 22,992 4.78 19,319 -8.59 0.0637
2025-05-14 2025-03-31 13F BAKER HUGHES CL A 05722G100 480,905 -66,083 -12.08 21,136 -5.80 0.0901
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 546,988 -15,330 -2.73 22,437 10.38 0.0794
2024-11-13 2024-09-30 13F BAKER HUGHES CL A 05722G100 562,318 -63,681 -10.17 20,328 -7.67 0.0696
2024-08-13 2024-06-30 13F BAKER HUGHES CL A 05722G100 625,999 16,103 2.64 22,016 7.76 0.0817
2024-05-13 2024-03-31 13F BAKER HUGHES CL A 05722G100 609,896 25,200 4.31 20,432 2.24 0.0762
2024-02-13 2023-12-31 13F BAKER HUGHES CL A 05722G100 584,696 84,540 16.90 19,985 13.13 0.0843
2023-11-13 2023-09-30 13F BAKER HUGHES CL A 05722G100 500,156 -39,221 -7.27 17,666 3.61 0.1038
2023-08-11 2023-06-30 13F BAKER HUGHES CL A 05722G100 539,377 25,140 4.89 17,050 14.89 0.0961
2023-05-11 2023-03-31 13F BAKER HUGHES CL A 05722G100 514,237 -8,866 -1.69 14,841 -3.93 0.1006
2023-02-13 2022-12-31 13F BAKER HUGHES CL A 05722G100 523,103 187,297 55.78 15,447 119.48 0.1293
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 335,806 2,130 0.64 7,038 -26.94 0.0749
2022-08-12 2022-06-30 13F BAKER HUGHES CL A 05722G100 333,676 -102,607 -23.52 9,633 -39.36 0.0886
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 436,283 113,367 35.11 15,885 104.47 0.0942
2022-02-10 2021-12-31 13F BAKER HUGHES CL A 05722G100 322,916 -36,184 -10.08 7,769 -12.52 0.0409
2021-11-10 2021-09-30 13F BAKER HUGHES CL A 05722G100 359,100 -107,802 -23.09 8,881 -16.83 0.0607
2021-08-10 2021-06-30 13F BAKER HUGHES CL A 05722G100 466,902 60,207 14.80 10,678 21.49 0.0672
2021-05-10 2021-03-31 13F BAKER HUGHES CL A 05722G100 406,695 79,081 24.14 8,789 28.66 0.0600
2021-02-10 2020-12-31 13F BAKER HUGHES CL A 05722G100 327,614 95,044 40.87 6,831 121.00 0.0668
2020-11-13 2020-09-30 13F BAKER HUGHES CL A 05722G100 232,570 -30,137 -11.47 3,091 -23.55 0.0374
2020-08-07 2020-06-30 13F BAKER HUGHES CL A 05722G100 262,707 202,058 333.16 4,043 534.69 0.0570
2020-05-15 2020-03-31 13F BAKER HUGHES CL A 05722G100 60,649 -51,967 -46.15 637 -77.93 0.0267
2020-02-10 2019-12-31 13F BAKER HUGHES CL A 05722G100 112,616 -39,510 -25.97 2,886 -18.22 0.0444
2019-11-14 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 152,126 82,467 118.39 3,529 105.65 0.0552
2019-08-09 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 69,659 69,659 1,716 0.0302
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.