Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership63,735 shares
Latest Disclosed Value $ 3,891,152
Rockefeller Capital Management L.P. reports 23.27% decrease in ownership of BKR / Baker Hughes Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 63,735 shares of Baker Hughes Company (CH:BKR) valued at $3,891,152 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 83,059 shares of Baker Hughes Company. This represents a change in shares of -23.27% 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)
2026-05-14 2026-03-31 13F BAKER HUGHES CL A 05722G100 63,735 -19,324 -23.27 3,891 2.88 0.0036
2026-03-16 2025-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 83,059 31,161 60.04 3,783 49.60 0.0068
2026-02-14 2025-12-31 13F BAKER HUGHES CL A 05722G100 207,773 155,875 3,783 0.0035
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 51,898 203 0.39 2,529 27.55 0.0049
2025-08-14 2025-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 51,695 11,120 27.41 1,982 11.16 0.0043
2025-08-08 2025-06-30 13F BAKER HUGHES CL A 05722G100 51,695 11,120 1,982 0.0025
2025-05-14 2025-03-31 13F BAKER HUGHES CL A 05722G100 40,575 2,984 7.94 1,783 15.93 0.0044
2025-02-13 2024-12-31 13F BAKER HUGHES CL A 05722G100 37,591 6,375 20.42 1,538 36.47 0.0040
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 31,216 -8,772 -21.94 1,127 -19.79 0.0030
2024-08-12 2024-06-30 13F BAKER HUGHES CL A 05722G100 39,988 9,524 31.26 1,406 37.75 0.0040
2024-05-14 2024-03-31 13F BAKER HUGHES CL A 05722G100 30,464 13,864 83.52 1,021 79.89 0.0030
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 16,600 1,436 9.47 567 5.98 0.0019
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 15,164 -1,197 -7.32 536 3.48 0.0021
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 16,361 415 2.60 517 0.0020
2023-05-16 2023-03-31 13F BAKER HUGHES CL A 05722G100 15,946 -10,071 -38.71 0 -100.00 0.0020
2023-03-06 2022-12-31 13F BAKER HUGHES CL A 05722G100 26,017 18,537 247.82 767 391.67 0.0039
2022-11-02 2022-09-30 13F BAKER HUGHES CL A 05722G100 7,480 -892 -10.65 156 -35.27 0.0008
2022-08-12 2022-06-30 13F BAKER HUGHES CL A 05722G100 8,372 2,748 48.86 241 18.14 0.0013
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 5,624 1,987 54.63 204 134.48 0.0010
2022-02-14 2021-12-31 13F BAKER HUGHES CL A 05722G100 3,637 947 35.20 87 31.82 0.0004
2021-11-12 2021-09-30 13F BAKER HUGHES CL A 05722G100 2,690 2,242 500.45 66 560.00 0.0003
2021-08-10 2021-06-30 13F BAKER HUGHES CL A 05722G100 448 223 99.11 10 150.00 0.0001
2021-05-11 2021-03-31 13F BAKER HUGHES CL A 05722G100 225 -2,167 -90.59 4 -91.84 0.0000
2021-02-12 2020-12-31 13F BAKER HUGHES CL A 05722G100 2,392 40 1.70 49 63.33 0.0004
2020-11-13 2020-09-30 13F BAKER HUGHES CL A 05722G100 2,352 -196 -7.69 30 -25.00 0.0003
2020-08-12 2020-06-30 13F BAKER HUGHES CL A 05722G100 2,548 -3,817 -59.97 40 -40.30 0.0004
2020-05-12 2020-03-31 13F BAKER HUGHES CL A 05722G100 6,365 5,266 479.16 67 139.29 0.0009
2020-02-07 2019-12-31 13F BAKER HUGHES CL A 05722G100 1,099 -8,878 -88.98 28 -87.93 0.0003
2019-11-12 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 9,977 9,360 1,517.02 232 1,446.67 0.0031
2019-08-09 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 617 -1,314 -68.05 15 -71.70 0.0002
2019-05-10 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 1,931 1,304 207.97 53 307.69 0.0008
2019-02-12 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 627 0 0.00 13 -38.10 0.0002
2018-11-02 2018-09-30 13F Baker Hughes, A GE Common 05722G100 627 0 0.00 21 0.00 0.0003
2018-07-31 2018-06-30 13F Baker Hughes, A GE Common 05722G100 627 27 4.50 21 23.53 0.0003
2018-05-09 2018-03-31 13F Baker Hughes, A GE Common 05722G100 600 600 17 0.0003
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.