Baker Hughes Company
MX ˙ BMV ˙ US05722G1004
SecurityMX:BKR / Baker Hughes Company
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,358 shares
Latest Disclosed Value $ 205,006
Versant Capital Management, Inc reports 54.82% increase in ownership of BKR / Baker Hughes Company

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,358 shares of Baker Hughes Company (MX:BKR) valued at $205,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,169 shares of Baker Hughes Company. This represents a change in shares of 54.82% 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)
2026-04-06 2026-03-31 13F BAKER HUGHES Stock 05722G100 3,358 1,189 54.82 205 109.18 0.0202
2026-01-08 2025-12-31 13F BAKER HUGHES Stock 05722G100 2,169 99 4.78 99 -2.00 0.0124
2025-10-27 2025-09-30 13F BAKER HUGHES Stock 05722G100 2,070 593 40.15 101 78.57 0.0137
2025-07-07 2025-06-30 13F BAKER HUGHES Stock 05722G100 1,477 -1,249 -45.82 57 -52.94 0.0086
2025-04-03 2025-03-31 13F BAKER HUGHES Stock 05722G100 2,726 934 52.12 120 63.01 0.0201
2025-01-03 2024-12-31 13F BAKER HUGHES Stock 05722G100 1,792 223 14.21 74 30.36 0.0158
2024-10-07 2024-09-30 13F BAKER HUGHES Stock 05722G100 1,569 30 1.95 57 3.70 0.0129
2024-07-08 2024-06-30 13F BAKER HUGHES Stock 05722G100 1,539 269 21.18 54 28.57 0.0137
2024-04-03 2024-03-31 13F BAKER HUGHES Stock 05722G100 1,270 270 27.00 43 23.53 0.0121
2024-01-08 2023-12-31 13F BAKER HUGHES Stock 05722G100 1,000 4 0.40 34 -2.86 0.0102
2023-10-12 2023-09-30 13F BAKER HUGHES Stock 05722G100 996 0 0.00 35 12.90 0.0112
2023-07-10 2023-06-30 13F BAKER HUGHES Stock 05722G100 996 55 5.84 31 14.81 0.0101
2023-04-10 2023-03-31 13F BAKER HUGHES Stock 05722G100 941 0 0.00 27 0.00 0.0091
2023-01-25 2022-12-31 13F BAKER HUGHES Stock 05722G100 941 0 0.00 28 35.00 0.0101
2022-12-30 2022-09-30 13F BAKER HUGHES Stock 05722G100 941 0 0.00 20 -25.93 0.0078
2022-08-02 2022-06-30 13F BAKER HUGHES Stock 05722G100 941 0 0.00 27 -20.59 0.0099
2022-04-29 2022-03-31 13F BAKER HUGHES Stock 05722G100 941 0 0.00 34 47.83 0.0108
2022-01-06 2021-12-31 13F BAKER HUGHES Stock 05722G100 941 0 0.00 23 0.00 0.0075
2021-10-29 2021-09-30 13F BAKER HUGHES Stock 05722G100 941 -2 -0.21 23 4.55 0.0081
2021-07-22 2021-06-30 13F BAKER HUGHES Stock 05722G100 943 -1,708 -64.43 22 -61.40 0.0081
2021-04-27 2021-03-31 13F BAKER HUGHES Stock 05722G100 2,651 0 0.00 57 3.64 0.0208
2021-02-08 2020-12-31 13F BAKER HUGHES Stock 05722G100 2,651 84 3.27 55 61.76 0.0217
2020-11-02 2020-09-30 13F BAKER HUGHES Stock 05722G100 2,567 19 0.75 34 -12.82 0.0152
2020-07-16 2020-06-30 13F BAKER HUGHES Stock 05722G100 2,548 22 0.87 39 50.00 0.0179
2020-04-17 2020-03-31 13F BAKER HUGHES Stock 05722G100 2,526 2,526 26 0.0137
2019-07-16 2019-06-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 0 -247 -100.00 0 -100.00
2019-04-23 2019-03-31 13F/A-1 BAKER HUGHES A GE CO CL A Stock 05722G100 247 -517 -67.67 6 -62.50 0.0026
2019-04-23 2019-03-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 6 6
2019-01-28 2018-12-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 764 -241 -23.98 16 -51.52 0.0074
2018-10-12 2018-09-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 1,005 -19 -1.86 33 0.00 0.0135
2018-07-06 2018-06-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 1,024 12 1.19 33 17.86 0.0139
2018-04-19 2018-03-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 1,012 741 273.43 28 250.00 0.0116
2018-04-18 2017-12-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 271 -12 -4.24 8 -20.00 0.0032
2018-04-23 2017-09-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 283 283 10 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.