Baker Hughes Company
US ˙ NasdaqGS ˙ US05722G1004

SecurityBKR / Baker Hughes Company
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership287,737 shares
Latest Disclosed Value $ 17,591,110
Neuberger Berman Group LLC reports 16.77% increase in ownership of BKR / Baker Hughes Company

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 287,737 shares of Baker Hughes Company (US:BKR) valued at $17,566,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 246,405 shares of Baker Hughes Company. This represents a change in shares of 16.77% during the quarter. The current value of the position is $18,492,857 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 A Common 05722G100 287,737 41,332 16.77 17,591 56.77 0.0068
2026-02-13 2025-12-31 13F BAKER HUGHES A Common 05722G100 246,405 -16,154 -6.15 11,221 -12.27 0.0084
2025-11-12 2025-09-30 13F BAKER HUGHES A Common 05722G100 262,559 -1,456,099 -84.72 12,792 -80.58 0.0093
2025-08-25 2025-06-30 13F/A-1 BAKER HUGHES A Common 05722G100 1,718,658 -2,528,951 -59.54 65,864 -64.74 0.0507
2025-08-13 2025-06-30 13F BAKER HUGHES A Common 05722G100 1,718,658 -2,528,951 65,864 0.0262
2025-05-13 2025-03-31 13F BAKER HUGHES A Common 05722G100 4,247,609 928,191 27.96 186,778 37.18 0.1564
2025-02-13 2024-12-31 13F BAKER HUGHES A Common 05722G100 3,319,418 3,193,089 2,527.60 136,158 2,882.00 0.1081
2024-11-14 2024-09-30 13F BAKER HUGHES A Common 05722G100 126,329 -9,811 -7.21 4,567 -4.64 0.0036
2024-11-14 2024-06-30 13F/A-1 BAKER HUGHES A Common 05722G100 136,140 17,152 14.41 4,788 20.12 0.0039
2024-08-13 2024-06-30 13F BAKER HUGHES A Common 05722G100 136,140 17,152 4,788 0.0039
2024-11-14 2024-03-31 13F/A-1 BAKER HUGHES A Common 05722G100 118,988 -6,404 -5.11 3,986 -6.98 0.0033
2024-05-13 2024-03-31 13F BAKER HUGHES A Common 05722G100 118,988 -6,404 3,986 0.0033
2024-11-14 2023-12-31 13F/A-2 BAKER HUGHES A Common 05722G100 125,392 -2,800 -2.18 4,286 -5.35 0.0037
2024-02-09 2023-12-31 13F BAKER HUGHES A Common 05722G100 125,392 -2,800 4,286 0.0037
2023-11-14 2023-09-30 13F BAKER HUGHES A Common 05722G100 128,192 382 0.30 4,528 12.05 0.0041
2023-08-11 2023-06-30 13F BAKER HUGHES A Common 05722G100 127,810 -1,207 -0.94 4,040 8.51 0.0036
2023-05-12 2023-03-31 13F BAKER HUGHES A Common 05722G100 129,017 -852 -0.66 3,723 -2.92 0.0035
2023-02-13 2022-12-31 13F BAKER HUGHES A Common 05722G100 129,869 -421 -0.32 3,835 40.32 0.0038
2022-11-15 2022-09-30 13F BAKER HUGHES A Common 05722G100 130,290 -15,060 -10.36 2,733 -34.87 0.0029
2022-08-15 2022-06-30 13F BAKER HUGHES A Common 05722G100 145,350 17,300 13.51 4,196 -10.00 0.0042
2022-05-23 2022-03-31 13F/A-1 BAKER HUGHES A Common 05722G100 128,050 17,912 16.26 4,662 87.61 0.0039
2022-05-13 2022-03-31 13F BAKER HUGHES A Common 05722G100 128,050 17,912 4,391 0.0020
2022-02-11 2021-12-31 13F BAKER HUGHES A Common 05722G100 110,138 -2,280 -2.03 2,485 -5.19 0.0019
2021-11-12 2021-09-30 13F BAKER HUGHES A Common 05722G100 112,418 4,903 4.56 2,621 9.16 0.0023
2021-08-13 2021-06-30 13F BAKER HUGHES A Common 05722G100 107,515 107,515 2,401 0.0021
2018-05-08 2018-03-31 13F BAKER HUGHES A GE Common 05722G100 0 -12,711 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BAKER HUGHES A GE Common 05722G100 12,711 -42,242 -76.87 402 -80.02 0.0005
2017-11-15 2017-09-30 13F BAKER HUGHES A GE COMPANY CLAS COMMON STOCK 05722G100 54,953 54,953 2,012 0.0025
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.