Baker Hughes Company
MX ˙ BMV ˙ US05722G1004
SecurityMX:BKR / Baker Hughes Company
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,678,694 shares
Latest Disclosed Value $ 102,484,155
Rhumbline Advisers reports 3.31% decrease in ownership of BKR / Baker Hughes Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,678,694 shares of Baker Hughes Company (MX:BKR) valued at $102,484,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,736,122 shares of Baker Hughes Company. This represents a change in shares of -3.31% 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)
2026-05-12 2026-03-31 13F BAKER HUGHES COM 05722G100 1,678,694 -57,428 -3.31 102,484 29.62 0.0877
2026-02-13 2025-12-31 13F BAKER HUGHES COM 05722G100 1,736,122 6,759 0.39 79,063 -6.16 0.0639
2025-11-06 2025-09-30 13F BAKER HUGHES COM 05722G100 1,729,363 -26,746 -1.52 84,254 25.14 0.0677
2025-08-12 2025-06-30 13F BAKER HUGHES COM 05722G100 1,756,109 -12,592 -0.71 67,329 -13.39 0.0577
2025-05-29 2025-03-31 13F/A-1 BAKER HUGHES COM 05722G100 1,768,701 93,361 5.57 77,734 13.11 0.0727
2025-04-08 2025-03-31 13F BAKER HUGHES COM 05722G100 1,768,701 93,361 77,734 0.0727
2025-05-29 2024-12-31 13F/A-1 BAKER HUGHES COM 05722G100 1,675,340 39,290 2.40 68,722 16.20 0.0615
2025-01-30 2024-12-31 13F BAKER HUGHES COM 05722G100 1,675,340 39,290 68,722 0.0615
2024-11-12 2024-09-30 13F BAKER HUGHES COM 05722G100 1,636,050 3,222 0.20 59,143 2.99 0.0534
2024-08-01 2024-06-30 13F BAKER HUGHES COM 05722G100 1,632,828 -1,554 -0.10 57,426 4.89 0.0540
2024-05-09 2024-03-31 13F BAKER HUGHES COM 05722G100 1,634,382 -25,363 -1.53 54,752 -3.49 0.0526
2024-02-08 2023-12-31 13F BAKER HUGHES COM 05722G100 1,659,745 -17,725 -1.06 56,730 -4.25 0.0595
2023-11-09 2023-09-30 13F BAKER HUGHES COM 05722G100 1,677,470 -5,647 -0.34 59,248 11.36 0.0688
2023-08-08 2023-06-30 13F BAKER HUGHES COM 05722G100 1,683,117 54,208 3.33 53,203 113,097.87 0.0596
2023-05-11 2023-03-31 13F BAKER HUGHES COM 05722G100 1,628,909 39,052 2.46 47 -99.90 0.0580
2023-02-14 2022-12-31 13F BAKER HUGHES COM 05722G100 1,589,857 67,549 4.44 46,948 47.14 0.0631
2022-11-10 2022-09-30 13F BAKER HUGHES COM 05722G100 1,522,308 150,135 10.94 31,908 -19.45 0.0475
2022-08-11 2022-06-30 13F BAKER HUGHES COM 05722G100 1,372,173 288,161 26.58 39,615 0.37 0.0578
2022-05-12 2022-03-31 13F BAKER HUGHES COM 05722G100 1,084,012 53,027 5.14 39,469 59.12 0.0508
2022-02-10 2021-12-31 13F BAKER HUGHES COM 05722G100 1,030,985 106,286 11.49 24,805 8.47 0.0304
2021-11-12 2021-09-30 13F BAKER HUGHES COM 05722G100 924,699 41,696 4.72 22,868 13.24 0.0309
2021-08-05 2021-06-30 13F BAKER HUGHES COM 05722G100 883,003 13,573 1.56 20,194 7.48 0.0265
2021-05-06 2021-03-31 13F BAKER HUGHES COM 05722G100 869,430 -30,442 -3.38 18,788 0.14 0.0255
2021-02-10 2020-12-31 13F BAKER HUGHES COM 05722G100 899,872 26,423 3.03 18,762 61.63 0.0259
2020-11-12 2020-09-30 13F BAKER HUGHES COM 05722G100 873,449 -26,229 -2.92 11,608 -16.16 0.0182
2020-08-13 2020-06-30 13F BAKER HUGHES COM 05722G100 899,678 5,491 0.61 13,846 47.47 0.0231
2020-05-06 2020-03-31 13F BAKER HUGHES COM 05722G100 894,187 10,167 1.15 9,389 -58.56 0.0197
2020-02-05 2019-12-31 13F BAKER HUGHES COM 05722G100 884,020 149,797 20.40 22,657 33.01 0.0379
2019-10-23 2019-09-30 13F BAKER HUGHES COM 05722G100 734,223 49,902 7.29 17,034 1.06 0.0311
2019-08-14 2019-06-30 13F BAKER HUGHES COM 05722G100 684,321 -111,594 -14.02 16,855 -23.61 0.0316
2019-05-01 2019-03-31 13F BAKER HUGHES COM 05722G100 795,915 -41,056 -4.91 22,063 22.61 0.0427
2019-01-31 2018-12-31 13F BAKER HUGHES COM 05722G100 836,971 156,303 22.96 17,995 -21.85 0.0392
2018-11-07 2018-09-30 13F BAKER HUGHES COM 05722G100 680,668 -12,237 -1.77 23,027 0.61 0.0445
2018-08-06 2018-06-30 13F BAKER HUGHES COM 05722G100 692,905 -29,676 -4.11 22,887 14.06 0.0462
2018-05-02 2018-03-31 13F BAKER HUGHES COM 05722G100 722,581 4,666 0.65 20,066 -11.66 0.0419
2018-02-09 2017-12-31 13F BAKER HUGHES COM 05722G100 717,915 -33,070 -4.40 22,715 -17.40 0.0461
2017-11-06 2017-09-30 13F BAKER HUGHES COM 05722G100 750,985 750,985 27,501 0.0598
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.