Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionWedmont Private Capital
Latest Disclosed Ownership21,867 shares
Latest Disclosed Value $ 1,381,146
Wedmont Private Capital reports 1.40% decrease in ownership of BKR / Baker Hughes Company

On April 9, 2026 - Wedmont Private Capital filed a 13F-HR form disclosing ownership of 21,867 shares of Baker Hughes Company (CH:BKR) valued at $1,381,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 22,178 shares of Baker Hughes Company. This represents a change in shares of -1.40% 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)
2026-04-09 2026-03-31 13F BAKER HUGHES CL A 05722G100 21,867 -311 -1.40 1,381 27.52 0.0445
2026-01-08 2025-12-31 13F BAKER HUGHES CL A 05722G100 22,178 -219 -0.98 1,083 -0.46 0.0376
2025-10-08 2025-09-30 13F BAKER HUGHES CL A 05722G100 22,397 917 4.27 1,088 28.91 0.0404
2025-07-10 2025-06-30 13F BAKER HUGHES CL A 05722G100 21,480 1,586 7.97 845 11.94 0.0360
2025-04-14 2025-03-31 13F BAKER HUGHES CL A 05722G100 19,894 1,029 5.45 755 -7.60 0.0387
2025-01-13 2024-12-31 13F BAKER HUGHES CL A 05722G100 18,865 729 4.02 816 18.60 0.0431
2024-10-08 2024-09-30 13F BAKER HUGHES CL A 05722G100 18,136 1,266 7.50 688 18.21 0.0393
2024-07-15 2024-06-30 13F BAKER HUGHES CL A 05722G100 16,870 739 4.58 582 5.63 0.0366
2024-04-10 2024-03-31 13F BAKER HUGHES CL A 05722G100 16,131 8,415 109.06 552 120.40 0.0403
2024-01-09 2023-12-31 13F BAKER HUGHES CL A 05722G100 7,716 243 3.25 250 -3.85 0.0205
2023-10-10 2023-09-30 13F BAKER HUGHES CL A 05722G100 7,473 1,211 19.34 260 20.93 0.0263
2023-07-17 2023-06-30 13F BAKER HUGHES CL A 05722G100 6,262 6,262 215 0.0232
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.