Baker Hughes Company
US ˙ NasdaqGS ˙ US05722G1004

SecurityBKR / Baker Hughes Company
InstitutionCwm, Llc
Latest Disclosed Ownership45,333 shares
Latest Disclosed Value $ 2,767,573
Cwm, Llc reports 2.07% decrease in ownership of BKR / Baker Hughes Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 45,333 shares of Baker Hughes Company (US:BKR) valued at $2,767,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 46,291 shares of Baker Hughes Company. This represents a change in shares of -2.07% during the quarter. The current value of the position is $2,913,552 USD.

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)
2026-05-14 2026-03-31 13F BAKER HUGHES CL A 05722G100 45,333 -958 -2.07 2,768 138,250.00 0.0072
2026-01-26 2025-12-31 13F BAKER HUGHES CL A 05722G100 46,291 1,560 3.49 2 0.00 0.0057
2025-10-15 2025-09-30 13F BAKER HUGHES CL A 05722G100 44,731 287 0.65 2 100.00 0.0066
2025-07-25 2025-06-30 13F BAKER HUGHES CL A 05722G100 44,444 -34,832 -43.94 2 -66.67 0.0060
2025-05-01 2025-03-31 13F BAKER HUGHES CL A 05722G100 79,276 21,110 36.29 3 50.00 0.0139
2025-02-04 2024-12-31 13F BAKER HUGHES CL A 05722G100 58,166 9,744 20.12 2 100.00 0.0099
2024-10-08 2024-09-30 13F BAKER HUGHES CL A 05722G100 48,422 17,467 56.43 2 0.00 0.0075
2024-07-10 2024-06-30 13F BAKER HUGHES CL A 05722G100 30,955 8,624 38.62 1 0.0051
2024-04-05 2024-03-31 13F BAKER HUGHES CL A 05722G100 22,331 4,018 21.94 1 0.0036
2024-02-01 2023-12-31 13F BAKER HUGHES CL A 05722G100 18,313 3,045 19.94 1 0.0034
2023-10-11 2023-09-30 13F BAKER HUGHES CL A 05722G100 15,268 3,475 29.47 1 0.0033
2023-08-03 2023-06-30 13F BAKER HUGHES CL A 05722G100 11,793 2,763 30.60 0 0.0023
2023-05-01 2023-03-31 13F BAKER HUGHES CL A 05722G100 9,030 980 12.17 0 0.0018
2023-02-01 2022-12-31 13F BAKER HUGHES CL A 05722G100 8,050 1,402 21.09 0 -100.00 0.0018
2022-10-27 2022-09-30 13F BAKER HUGHES CL A 05722G100 6,648 -1,083 -14.01 139 -37.67 0.0011
2022-07-28 2022-06-30 13F BAKER HUGHES CL A 05722G100 7,731 2,863 58.81 223 25.99 0.0017
2022-04-21 2022-03-31 13F BAKER HUGHES CL A 05722G100 4,868 2,098 75.74 177 164.18 0.0013
2022-01-31 2021-12-31 13F BAKER HUGHES CL A 05722G100 2,770 1,589 134.55 67 148.15 0.0005
2021-09-15 2021-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 1,181 0 0.00 27 0.00 0.0002
2021-07-29 2021-06-30 13F BAKER HUGHES CL A 05722G100 1,181 0 27 0.0002
2021-09-15 2021-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 1,181 0 0.00 27 0.00 0.0002
2021-04-27 2021-03-31 13F BAKER HUGHES CL A 05722G100 1,143 -38 25 0.0002
2021-09-15 2020-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 1,181 0 0.00 27 0.00 0.0002
2021-01-27 2020-12-31 13F BAKER HUGHES CL A 05722G100 1,142 -39 24 0.0002
2021-09-15 2020-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 1,181 0 0.00 27 0.00 0.0002
2020-10-19 2020-09-30 13F BAKER HUGHES CL A 05722G100 5,602 4,421 74 0.0008
2021-09-15 2020-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 1,181 0 0.00 27 0.00 0.0002
2020-07-22 2020-06-30 13F BAKER HUGHES CL A 05722G100 5,657 4,476 87 0.0010
2021-09-15 2020-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 1,181 0 0.00 27 0.00 0.0002
2020-04-28 2020-03-31 13F BAKER HUGHES CL A 05722G100 9,108 7,927 96 0.0014
2021-09-14 2019-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 1,181 0 0.00 27 0.00 0.0002
2020-01-27 2019-12-31 13F BAKER HUGHES CL A 05722G100 12,796 11,615 328 0.0042
2021-09-14 2019-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 1,181 0 0.00 27 0.00 0.0002
2019-10-22 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 17,452 16,271 405 0.0059
2021-09-14 2019-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 1,181 0 0.00 27 0.00 0.0002
2019-07-31 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 23,257 22,076 573 0.0095
2021-09-02 2019-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 1,181 1,040 737.59 27 800.00 0.0002
2019-04-22 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 26,514 26,373 735 0.0147
2019-01-25 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 141 109 340.62 3 200.00 0.0001
2018-10-29 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 32 -21 -39.62 1 -50.00 0.0000
2018-07-31 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 53 0 0.00 2 100.00 0.0001
2018-04-26 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 53 21 65.62 1 0.00 0.0000
2018-01-16 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 32 0 0.00 1 0.00 0.0000
2017-10-16 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 32 32 1 0.0000
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.