Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionRathbone Brothers plc
Latest Disclosed Ownership17,969 shares
Latest Disclosed Value $ 1,097,007
Rathbone Brothers plc reports 99.23% increase in ownership of BKR / Baker Hughes Company

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 17,969 shares of Baker Hughes Company (CH:BKR) valued at $1,097,007 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 9,019 shares of Baker Hughes Company. This represents a change in shares of 99.23% 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)
2026-05-12 2026-03-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 17,969 8,950 99.23 1,097 167.56 0.0047
2026-02-06 2025-12-31 13F/A-1 BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 9,019 1,390 18.22 411 10.51 0.0016
2026-01-21 2025-12-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 9,019 1,390 411 0.0016
2025-11-13 2025-09-30 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 7,629 0 0.00 372 27.05 0.0015
2025-08-07 2025-06-30 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 7,629 -85 -1.10 292 -13.86 0.0013
2025-05-13 2025-03-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 7,714 -111 -1.42 339 5.94 0.0016
2025-02-13 2024-12-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 7,825 111 1.44 321 15.11 0.0016
2024-11-13 2024-09-30 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 7,714 -445 -5.45 279 -2.80 0.0014
2024-08-09 2024-06-30 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 8,159 -1,500 -15.53 287 -11.46 0.0016
2024-05-14 2024-03-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 9,659 -9,835 -50.45 324 -51.50 0.0019
2024-02-13 2023-12-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 19,494 -23,235 -54.38 666 -55.86 0.0043
2023-11-13 2023-09-30 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 42,729 2,441 6.06 1,509 18.54 0.0109
2023-08-04 2023-06-30 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 40,288 170 0.42 1,274 10.03 0.0119
2023-05-12 2023-03-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 40,118 -9,450 -19.06 1,158 -20.92 0.0118
2023-02-14 2022-12-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 49,568 -35,000 -41.39 1,464 -17.48 0.0165
2022-11-14 2022-09-30 13F/A-1 BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 84,568 -124,980 -59.64 1,773 -70.69 0.0219
2022-11-03 2022-09-30 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 84,568 -124,980 1,773 0.0219
2022-08-12 2022-06-30 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 209,548 0 0.00 6,050 -20.71 0.0694
2022-05-11 2022-03-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 209,548 209,548 7,630 0.0778
2022-02-10 2021-12-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 0 -64,858 -100.00 0 -100.00
2021-11-04 2021-09-30 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 64,858 -250 -0.38 1,604 7.72 0.0173
2021-07-30 2021-06-30 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 65,108 -2,639 -3.90 1,489 1.71 0.0165
2021-05-14 2021-03-31 13F BAKER HUGHES COMPANY USD0.0001 Cls A COM 05722G100 67,747 67,747 1,464 0.0187
2019-02-12 2018-12-31 13F BAKER HUGHES GE INC USD0.0001 Cls A COM 05722G100 0 -6,368 -100.00 0 -100.00
2018-10-12 2018-09-30 13F BAKER HUGHES GE INC USD0.0001 Cls A COM 05722G100 6,368 0 0.00 215 2.38 0.0073
2018-07-16 2018-06-30 13F BAKER HUGHES GE INC USD0.0001 Cls A COM 05722G100 6,368 6,368 210 0.0080
2018-04-06 2018-03-31 13F BAKER HUGHES GE INC USD0.0001 Cls A COM 05722G100 0 -8,018 -100.00 0 -100.00
2018-01-24 2017-12-31 13F BAKER HUGHES GE INC USD0.0001 Cls A COM 05722G100 8,018 -200 -2.43 254 -15.61 0.0103
2017-10-24 2017-09-30 13F BAKER HUGHES GE INC USD0.0001 Cls A COM 05722G100 8,218 8,218 301 0.0131
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.