Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionTd Asset Management Inc
Latest Disclosed Ownership437,372 shares
Latest Disclosed Value $ 26,701,561
Td Asset Management Inc reports 3.94% increase in ownership of BKR / Baker Hughes Company

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 437,372 shares of Baker Hughes Company (CH:BKR) valued at $26,701,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 420,803 shares of Baker Hughes Company. This represents a change in shares of 3.94% 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)
2026-05-11 2026-03-31 13F BAKER HUGHES CL A 05722G100 437,372 16,569 3.94 26,702 39.34 0.0116
2026-02-10 2025-12-31 13F BAKER HUGHES CL A 05722G100 420,803 13,068 3.21 19,163 -3.53 0.0154
2025-11-10 2025-09-30 13F BAKER HUGHES CL A 05722G100 407,735 -4,780 -1.16 19,865 25.60 0.0161
2025-07-28 2025-06-30 13F BAKER HUGHES CL A 05722G100 412,515 -38,105 -8.46 15,816 -20.14 0.0135
2025-05-07 2025-03-31 13F BAKER HUGHES CL A 05722G100 450,620 34,888 8.39 19,805 16.13 0.0182
2025-02-11 2024-12-31 13F BAKER HUGHES CL A 05722G100 415,732 -6,906 -1.63 17,053 11.52 0.0151
2024-11-01 2024-09-30 13F BAKER HUGHES CL A 05722G100 422,638 -1,210 -0.29 15,291 2.58 0.0135
2024-08-02 2024-06-30 13F BAKER HUGHES CL A 05722G100 423,848 24,145 6.04 14,907 11.32 0.0139
2024-05-08 2024-03-31 13F BAKER HUGHES CL A 05722G100 399,703 419 0.10 13,390 -1.88 0.0125
2024-02-12 2023-12-31 13F BAKER HUGHES CL A 05722G100 399,284 20,448 5.40 13,648 2.00 0.0134
2023-10-27 2023-09-30 13F BAKER HUGHES CL A 05722G100 378,836 728 0.19 13,380 11.96 0.0162
2023-08-09 2023-06-30 13F BAKER HUGHES CL A 05722G100 378,108 -5,443 -1.42 11,952 7.97 0.0136
2023-05-10 2023-03-31 13F BAKER HUGHES CL A 05722G100 383,551 5,608 1.48 11,069 -0.82 0.0134
2023-02-07 2022-12-31 13F BAKER HUGHES CL A 05722G100 377,943 54,736 16.94 11,161 63.49 0.0138
2022-11-07 2022-09-30 13F BAKER HUGHES CL A 05722G100 323,207 11,332 3.63 6,826 -24.19 0.0085
2022-08-04 2022-06-30 13F BAKER HUGHES CL A 05722G100 311,875 16,880 5.72 9,004 -16.17 0.0104
2022-05-10 2022-03-31 13F BAKER HUGHES CL A 05722G100 294,995 7,088 2.46 10,741 55.06 0.0063
2022-02-10 2021-12-31 13F BAKER HUGHES CL A 05722G100 287,907 63,664 28.39 6,927 24.90 0.0058
2021-11-09 2021-09-30 13F BAKER HUGHES CL A 05722G100 224,243 -13,372 -5.63 5,546 9.89 0.0058
2021-08-11 2021-06-30 13F BAKER HUGHES CL A 05722G100 237,615 4,486 1.92 5,047 0.18 0.0051
2021-05-14 2021-03-31 13F BAKER HUGHES CL A 05722G100 233,129 29,455 14.46 5,038 18.62 0.0056
2021-02-16 2020-12-31 13F BAKER HUGHES CL A 05722G100 203,674 -37,849 -15.67 4,247 32.31 0.0052
2020-11-10 2020-09-30 13F BAKER HUGHES CL A 05722G100 241,523 66,957 38.36 3,210 19.46 0.0045
2020-08-13 2020-06-30 13F BAKER HUGHES CL A 05722G100 174,566 306 0.18 2,687 46.83 0.0038
2020-05-15 2020-03-31 13F BAKER HUGHES CL A 05722G100 174,260 7,276 4.36 1,830 -57.24 0.0031
2020-02-11 2019-12-31 13F BAKER HUGHES CL A 05722G100 166,984 9,812 6.24 4,280 17.39 0.0062
2019-11-07 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 157,172 -12,283 -7.25 3,646 -12.65 0.0056
2019-08-01 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 169,455 -3,687 -2.13 4,174 -13.02 0.0063
2019-05-08 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 173,142 3,504 2.07 4,799 31.59 0.0073
2019-02-01 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 169,638 46,858 38.16 3,647 -12.21 0.0063
2018-11-01 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 122,780 -1,332 -1.07 4,154 1.34 0.0061
2018-07-31 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 124,112 -1,128 -0.90 4,099 17.86 0.0062
2018-05-11 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 125,240 -7,435 -5.60 3,478 -17.15 0.0053
2018-02-02 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 132,675 132,675 4,198 0.0061
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.