Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionSTF Management LP
Latest Disclosed Ownership5,903 shares
Latest Disclosed Value $ 268,823
STF Management LP reports 59.41% decrease in ownership of BKR / Baker Hughes Company

On February 5, 2026 - STF Management LP filed a 13F-HR form disclosing ownership of 5,903 shares of Baker Hughes Company (CH:BKR) valued at $268,823 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 14,543 shares of Baker Hughes Company. This represents a change in shares of -59.41% 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)
2026-02-05 2025-12-31 13F Baker Hughes COM 05722G100 5,903 -8,640 -59.41 269 -62.15 0.2523
2025-11-12 2025-09-30 13F Baker Hughes COM 05722G100 14,543 -444 -2.96 709 23.34 0.2627
2025-08-07 2025-06-30 13F Baker Hughes COM 05722G100 14,987 322 2.20 575 -10.87 0.2268
2025-05-13 2025-03-31 13F Baker Hughes COM 05722G100 14,665 -270 -1.81 645 5.23 0.3094
2025-02-12 2024-12-31 13F Baker Hughes COM 05722G100 14,935 415 2.86 613 16.79 0.2749
2024-11-12 2024-09-30 13F Baker Hughes COM 05722G100 14,520 -1,135 -7.25 525 -4.73 0.2388
2024-08-09 2024-06-30 13F Baker Hughes COM 05722G100 15,655 -859 -5.20 551 -0.54 0.2321
2024-05-01 2024-03-31 13F Baker Hughes COM 05722G100 16,514 76 0.46 553 -1.43 0.2400
2024-02-09 2023-12-31 13F BAKER HUGHES COM 05722G100 16,438 -92 -0.56 562 -3.77 0.2641
2023-11-03 2023-09-30 13F BAKER HUGHES COM 05722G100 16,530 10,090 156.68 584 187.19 0.3099
2023-08-02 2023-06-30 13F BAKER HUGHES CL A 05722G100 6,440 -5,220 -44.77 204 -39.58 0.2192
2023-05-12 2023-03-31 13F BAKER HUGHES CL A 05722G100 11,660 11,660 337 0.2268
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.