Baker Hughes Company
US ˙ NasdaqGS ˙ US05722G1004

SecurityBKR / Baker Hughes Company
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in BKR / Baker Hughes Company

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Baker Hughes Company (US:BKR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 149,300 shares of Baker Hughes Company. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Baker Hughes Common Stock - Domestic 05722G100 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Baker Hughes Common Stock - Domestic 05722G100 149,300 -3,165,770 -95.50 6,799 -95.79 0.0174
2026-02-04 2025-12-31 13F Baker Hughes Common Stock - Domestic 05722G100 0 -100.00 0
2025-10-15 2025-09-30 13F Baker Hughes Common Stock - Domestic 05722G100 3,315,070 -628,017 -15.93 161,510 6.84 0.4067
2025-08-12 2025-06-30 13F Baker Hughes Common Stock - Domestic 05722G100 3,943,087 86,172 2.23 151,178 -10.82 0.3758
2025-05-06 2025-03-31 13F Baker Hughes Common Stock - Domestic 05722G100 3,856,915 3,713,301 2,585.61 169,511 2,777.46 0.3967
2025-01-22 2024-12-31 13F Baker Hughes Common Stock - Domestic 05722G100 143,614 1,279 0.90 5,891 14.50 0.0127
2024-11-12 2024-09-30 13F Baker Hughes Common Stock - Domestic 05722G100 142,335 2,224 1.59 5,145 4.42 0.0109
2024-08-13 2024-06-30 13F Baker Hughes Common Stock - Domestic 05722G100 140,111 3,740 2.74 4,928 7.86 0.0112
2024-05-10 2024-03-31 13F Baker Hughes Common Stock - Domestic 05722G100 136,371 -7,391 -5.14 4,568 -7.02 0.0105
2024-01-16 2023-12-31 13F BAKER HUGHES Common Stock - Domestic 05722G100 143,762 29,763 26.11 4,914 22.03 0.0139
2023-11-13 2023-09-30 13F BAKER HUGHES Common Stock - Domestic 05722G100 113,999 11,866 11.62 4,026 24.72 0.0154
2023-07-12 2023-06-30 13F BAKER HUGHES Common Stock - Domestic 05722G100 102,133 -22,503 -18.05 3,228 -10.23 0.0130
2023-05-02 2023-03-31 13F BAKER HUGHES Common Stock - Domestic 05722G100 124,636 85,735 220.39 3,597 213.24 0.0154
2023-02-06 2022-12-31 13F BAKER HUGHES Common Stock - Domestic 05722G100 38,901 -16,680 -30.01 1,149 -1.46 0.0059
2022-10-18 2022-09-30 13F BAKER HUGHES Common Stock - Domestic 05722G100 55,581 54,093 3,635.28 1,165 2,609.30 0.0081
2022-08-12 2022-06-30 13F BAKER HUGHES Common Stock - Domestic 05722G100 1,488 -119,531 -98.77 43 -99.02 0.0003
2022-04-05 2022-03-31 13F BAKER HUGHES Common Stock - Domestic 05722G100 121,019 75,615 166.54 4,406 303.48 0.0361
2022-02-03 2021-12-31 13F BAKER HUGHES Common Stock - Domestic 05722G100 45,404 -9,827 -17.79 1,092 -20.06 0.0112
2021-10-15 2021-09-30 13F BAKER HUGHES Common Stock - Domestic 05722G100 55,231 88 0.16 1,366 8.33 0.0172
2021-07-21 2021-06-30 13F BAKER HUGHES Common Stock - Domestic 05722G100 55,143 15,174 37.96 1,261 45.95 0.0180
2021-04-05 2021-03-31 13F BAKER HUGHES Common Stock 05722G100 39,969 -271 -0.67 864 2.98 0.0150
2021-01-20 2020-12-31 13F BAKER HUGHES Common Stock 05722G100 40,240 -4,390 -9.84 839 41.48 0.0158
2020-10-19 2020-09-30 13F BAKER HUGHES Common Stock 05722G100 44,630 -10,010 -18.32 593 -29.49 0.0126
2020-07-29 2020-06-30 13F BAKER HUGHES Common Stock 05722G100 54,640 54,640 841 0.0170
2020-04-23 2020-03-31 13F BAKER HUGHES Common Stock 05722G100 0 -74,366 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BAKER HUGHES Common Stock 05722G100 74,366 20,963 39.25 1,906 53.83 0.0861
2019-10-10 2019-09-30 13F BAKER HUGHES A GE Common Stock 05722G100 53,403 5,179 10.74 1,239 4.29 0.0279
2019-08-12 2019-06-30 13F BAKER HUGHES A GE Common Stock 05722G100 48,224 5,427 12.68 1,188 0.17 0.0291
2019-04-10 2019-03-31 13F BAKER HUGHES A GE Common Stock 05722G100 42,797 42,797 1,186 0.0329
2019-02-13 2018-12-31 13F BAKER HUGHES A GE Common Stock 05722G100 0 -27,980 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BAKER HUGHES A GE Common Stock 05722G100 27,980 8,200 41.46 947 45.02 0.0356
2018-08-14 2018-06-30 13F BAKER HUGHES A GE Common Stock 05722G100 19,780 3,332 20.26 653 42.89 0.0295
2018-05-14 2018-03-31 13F Baker Hughes, a GE COM 05722G100 16,448 2,673 19.40 457 4.82 0.0253
2018-02-14 2017-12-31 13F Baker Hughes, a GE Com 05722G100 13,775 4,286 45.17 436 25.65 0.0306
2017-11-08 2017-09-30 13F Baker Hughes, a GE Com 05722G100 9,489 9,489 347 0.0307
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.