Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionUs Bancorp \de\
Latest Disclosed Ownership669,148 shares
Latest Disclosed Value $ 40,851,699
Us Bancorp \de\ reports 0.83% increase in ownership of BKR / Baker Hughes Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 669,148 shares of Baker Hughes Company (CH:BKR) valued at $40,851,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 663,636 shares of Baker Hughes Company. This represents a change in shares of 0.83% 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)
2026-05-14 2026-03-31 13F BAKER HUGHES CL A 05722G100 669,148 5,512 0.83 40,852 35.17 0.0153
2026-01-30 2025-12-31 13F BAKER HUGHES CL A 05722G100 663,636 52,183 8.53 30,222 1.45 0.0354
2025-11-12 2025-09-30 13F BAKER HUGHES CL A 05722G100 611,453 323,712 112.50 29,790 170.03 0.0353
2025-07-24 2025-06-30 13F BAKER HUGHES CL A 05722G100 287,741 208,323 262.31 11,032 216.10 0.0139
2025-05-08 2025-03-31 13F BAKER HUGHES CL A 05722G100 79,418 2,193 2.84 3,490 10.20 0.0047
2025-02-05 2024-12-31 13F BAKER HUGHES CL A 05722G100 77,225 1,573 2.08 3,168 15.84 0.0041
2024-10-28 2024-09-30 13F BAKER HUGHES CL A 05722G100 75,652 -2,087 -2.68 2,735 0.00 0.0035
2024-08-07 2024-06-30 13F BAKER HUGHES CL A 05722G100 77,739 -1,669 -2.10 2,734 2.78 0.0037
2024-05-08 2024-03-31 13F BAKER HUGHES CL A 05722G100 79,408 -18,758 -19.11 2,660 -20.72 0.0037
2024-02-09 2023-12-31 13F BAKER HUGHES CL A 05722G100 98,166 3,620 3.83 3,355 0.48 0.0050
2023-11-03 2023-09-30 13F BAKER HUGHES CL A 05722G100 94,546 11,044 13.23 3,339 26.53 0.0055
2023-08-10 2023-06-30 13F BAKER HUGHES CL A 05722G100 83,502 670 0.81 2,639 10.42 0.0042
2023-05-09 2023-03-31 13F BAKER HUGHES COMMON STOCK 05722G100 82,832 -581 -0.70 2,391 -2.96 0.0040
2023-02-13 2022-12-31 13F BAKER HUGHES COMMON STOCK 05722G100 83,413 6,592 8.58 2,463 53.08 0.0044
2022-10-27 2022-09-30 13F BAKER HUGHES COMMON STOCK 05722G100 76,821 9,138 13.50 1,609 -17.66 0.0033
2022-08-01 2022-06-30 13F BAKER HUGHES COMMON STOCK 05722G100 67,683 3,772 5.90 1,954 -16.03 0.0038
2022-05-11 2022-03-31 13F BAKER HUGHES COMMON STOCK 05722G100 63,911 14,227 28.63 2,327 94.57 0.0039
2022-02-11 2021-12-31 13F BAKER HUGHES COMMON STOCK 05722G100 49,684 9,777 24.50 1,196 21.18 0.0019
2021-11-10 2021-09-30 13F BAKER HUGHES COMMON STOCK 05722G100 39,907 7,211 22.05 987 32.13 0.0019
2021-08-05 2021-06-30 13F BAKER HUGHES COMMON STOCK 05722G100 32,696 4,839 17.37 747 24.29 0.0014
2021-04-28 2021-03-31 13F BAKER HUGHES COMMON STOCK 05722G100 27,857 -3,296 -10.58 601 -7.25 0.0012
2021-02-04 2020-12-31 13F BAKER HUGHES COMMON STOCK 05722G100 31,153 273 0.88 648 58.05 0.0014
2020-11-10 2020-09-30 13F BAKER HUGHES COMMON STOCK 05722G100 30,880 782 2.60 410 -11.64 0.0010
2020-08-07 2020-06-30 13F BAKER HUGHES COMMON STOCK 05722G100 30,098 -1,811 -5.68 464 38.51 0.0012
2020-05-13 2020-03-31 13F BAKER HUGHES COMMON STOCK 05722G100 31,909 -4,795 -13.06 335 -64.40 0.0010
2020-02-04 2019-12-31 13F BAKER HUGHES COMMON STOCK 05722G100 36,704 1,284 3.63 941 14.48 0.0024
2019-11-08 2019-09-30 13F BAKER HUGHES A GE COMMON STOCK 05722G100 35,420 5,109 16.86 822 10.04 0.0022
2019-08-13 2019-06-30 13F BAKER HUGHES A GE COMMON STOCK 05722G100 30,311 -1,188 -3.77 747 -14.43 0.0021
2019-05-08 2019-03-31 13F BAKER HUGHES A GE COMMON STOCK 05722G100 31,499 145 0.46 873 29.53 0.0025
2019-02-13 2018-12-31 13F BAKER HUGHES A GE COMMON STOCK 05722G100 31,354 3,232 11.49 674 -29.13 0.0022
2018-10-31 2018-09-30 13F BAKER HUGHES A GE COMMON STOCK 05722G100 28,122 -1,907 -6.35 951 -4.13 0.0028
2018-08-08 2018-06-30 13F BAKER HUGHES A GE COMMON STOCK 05722G100 30,029 -1,506 -4.78 992 13.24 0.0030
2018-05-08 2018-03-31 13F BAKER HUGHES A GE COMMON STOCK 05722G100 31,535 4,419 16.30 876 2.10 0.0027
2018-02-02 2017-12-31 13F BAKER HUGHES A GE COMMON STOCK 05722G100 27,116 -19,502 -41.83 858 -49.77 0.0026
2017-11-13 2017-09-30 13F BAKER HUGHES A GE COMMON STOCK 05722G100 46,618 46,618 1,708 0.0055
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.