Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionWhittier Trust Co
Latest Disclosed Ownership9,854 shares
Latest Disclosed Value $ 598,138
Whittier Trust Co reports 1.42% decrease in ownership of BKR / Baker Hughes Company

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 9,854 shares of Baker Hughes Company (CH:BKR) valued at $598,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,996 shares of Baker Hughes Company. This represents a change in shares of -1.42% 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)
2026-04-28 2026-03-31 13F BAKER HUGHES A GE common 05722G100 9,854 -142 -1.42 598 21.30 0.0035
2026-01-26 2025-12-31 13F BAKER HUGHES A GE common 05722G100 9,996 788 8.56 494 10.54 0.0053
2025-10-31 2025-09-30 13F BAKER HUGHES common 05722G100 9,208 0 0.00 447 26.35 0.0051
2025-07-30 2025-06-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 9,208 0 0.00 353 -12.62 0.0043
2025-05-02 2025-03-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 9,208 0 0.00 405 7.16 0.0056
2025-02-11 2024-12-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 9,208 0 0.00 378 13.55 0.0050
2024-10-21 2024-09-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 9,208 -723 -7.28 333 -4.87 0.0045
2024-07-29 2024-06-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 9,931 -467 -4.49 349 0.29 0.0050
2024-05-02 2024-03-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 10,398 -936 -8.26 348 -10.08 0.0051
2024-01-11 2023-12-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 11,334 -708 -5.88 387 -8.94 0.0063
2023-10-27 2023-09-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 12,042 -444 -3.56 425 7.87 0.0076
2023-07-24 2023-06-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 12,486 -278 -2.18 395 7.07 0.0069
2023-04-21 2023-03-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 12,764 -5,585 -30.44 368 -31.98 0.0067
2023-01-25 2022-12-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 18,349 -118 -0.64 542 39.79 0.0105
2022-10-21 2022-09-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 18,467 5,682 44.44 387 4.88 0.0081
2022-07-28 2022-06-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 12,785 33 0.26 369 -20.47 0.0075
2022-04-29 2022-03-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 12,752 -358 -2.73 464 47.30 0.0078
2022-01-19 2021-12-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 13,110 -266 -1.99 315 -4.55 0.0051
2021-11-01 2021-09-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 13,376 -3,353 -20.04 330 -13.61 0.0060
2021-07-29 2021-06-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 16,729 -4,028 -19.41 382 -14.92 0.0068
2021-04-26 2021-03-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 20,757 -2,054 -9.00 449 -5.67 0.0087
2021-01-29 2020-12-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 22,811 -17,050 -42.77 476 -10.19 0.0102
2020-10-30 2020-09-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 39,861 -1,819 -4.36 530 -17.32 0.0126
2020-07-10 2020-06-30 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 41,680 -152,442 -78.53 641 -68.55 0.0178
2020-04-27 2020-03-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 194,122 -84,053 -30.22 2,038 -71.40 0.0665
2020-01-31 2019-12-31 13F BAKER HUGHES COMPANY CL A US LARGE-CAP EQUITIES 05722G100 278,175 14,734 5.59 7,126 16.59 0.1870
2019-10-18 2019-09-30 13F BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 263,441 4,359 1.68 6,112 -4.19 0.1749
2019-07-23 2019-06-30 13F BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 259,082 10,394 4.18 6,379 -7.43 0.1873
2019-04-29 2019-03-31 13F BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 248,688 42,058 20.35 6,891 55.13 0.2107
2019-02-07 2018-12-31 13F BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 206,630 192,314 1,343.35 4,442 817.77 0.1528
2018-10-23 2018-09-30 13F BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 14,316 -4,595 -24.30 484 -22.44 0.0151
2018-07-27 2018-06-30 13F/A-1 BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 18,911 -5,931 -23.87 624 -9.57 0.0206
2018-05-01 2018-03-31 13F BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 24,842 6,773 37.48 690 20.84 0.0232
2018-02-07 2017-12-31 13F BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 18,069 -232,986 -92.80 571 -93.79 0.0199
2017-10-23 2017-09-30 13F BAKER HUGHES A GE CO CL A US LARGE-CAP EQUITIES 05722G100 251,055 251,055 9,191 0.3350
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.