Baker Hughes Company
US ˙ NasdaqGS ˙ US05722G1004

SecurityBKR / Baker Hughes Company
InstitutionSavant Capital, LLC
Latest Disclosed Ownership32,400 shares
Latest Disclosed Value $ 1,978,017
Savant Capital, LLC reports 12.32% increase in ownership of BKR / Baker Hughes Company

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 32,400 shares of Baker Hughes Company (US:BKR) valued at $1,978,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,847 shares of Baker Hughes Company. This represents a change in shares of 12.32% during the quarter. The current value of the position is $2,082,348 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)
2026-05-04 2026-03-31 13F BAKER HUGHES CL A 05722G100 32,400 3,553 12.32 1,978 50.65 0.0096
2026-02-10 2025-12-31 13F BAKER HUGHES CL A 05722G100 28,847 3,437 13.53 1,314 6.14 0.0075
2026-03-04 2025-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 25,410 1,513 6.33 1,238 35.04 0.0075
2025-11-05 2025-09-30 13F BAKER HUGHES CL A 05722G100 79,122 -8,436 3,855 0.0204
2026-03-04 2025-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 23,897 3,540 17.39 916 2.46 0.0066
2025-08-06 2025-06-30 13F BAKER HUGHES CL A 05722G100 87,558 -56,590 3,357 0.0208
2026-03-04 2025-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 20,357 -82,891 -80.28 895 -78.89 0.0076
2025-05-08 2025-03-31 13F BAKER HUGHES CL A 05722G100 144,148 40,900 6,335 0.0459
2025-01-29 2024-12-31 13F BAKER HUGHES CL A 05722G100 103,248 4,851 4.93 4,235 19.06 0.0333
2024-11-04 2024-09-30 13F BAKER HUGHES CL A 05722G100 98,397 2,489 2.60 3,557 5.46 0.0295
2024-08-05 2024-06-30 13F BAKER HUGHES CL A 05722G100 95,908 8,633 9.89 3,373 15.40 0.0338
2024-05-06 2024-03-31 13F BAKER HUGHES CL A 05722G100 87,275 75,020 612.16 2,924 599.28 0.0335
2024-02-05 2023-12-31 13F BAKER HUGHES CL A 05722G100 12,255 -30 -0.24 419 -3.46 0.0054
2023-11-07 2023-09-30 13F BAKER HUGHES CL A 05722G100 12,285 598 5.12 434 17.34 0.0065
2023-08-04 2023-06-30 13F BAKER HUGHES CL A 05722G100 11,687 -460 -3.79 369 5.43 0.0058
2023-05-03 2023-03-31 13F BAKER HUGHES CL A 05722G100 12,147 295 2.49 351 0.29 0.0065
2023-02-13 2022-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 11,852 1,465 14.10 350 60.09 0.0086
2023-02-07 2022-12-31 13F BAKER HUGHES CL A 05722G100 11,852 1,465 350 0.0085
2022-10-31 2022-09-30 13F BAKER HUGHES CL A 05722G100 10,387 -3,280 -24.00 218 -44.81 0.0068
2022-07-22 2022-06-30 13F BAKER HUGHES CL A 05722G100 13,667 3,468 34.00 395 6.47 0.0120
2022-05-05 2022-03-31 13F BAKER HUGHES CL A 05722G100 10,199 295 2.98 371 55.88 0.0122
2022-02-08 2021-12-31 13F BAKER HUGHES CL A 05722G100 9,904 -393 -3.82 238 -6.67 0.0077
2021-11-12 2021-09-30 13F BAKER HUGHES CL A 05722G100 10,297 10 0.10 255 8.51 0.0093
2021-08-04 2021-06-30 13F BAKER HUGHES CL A 05722G100 10,287 90 0.88 235 6.82 0.0095
2021-05-04 2021-03-31 13F BAKER HUGHES CL A 05722G100 10,197 -258 -2.47 220 0.92 0.0118
2021-02-03 2020-12-31 13F BAKER HUGHES CL A 05722G100 10,455 -1,890 -15.31 218 32.93 0.0127
2020-11-04 2020-09-30 13F BAKER HUGHES CL A 05722G100 12,345 1,701 15.98 164 0.00 0.0112
2020-08-11 2020-06-30 13F BAKER HUGHES CL A 05722G100 10,644 10,644 164 0.0124
2020-04-30 2020-03-31 13F BAKER HUGHES CL A 05722G100 0 -11,312 -100.00 0 -100.00
2020-01-31 2019-12-31 13F BAKER HUGHES CL A 05722G100 11,312 612 5.72 290 16.94 0.0356
2019-11-12 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 10,700 2,556 31.39 248 23.38 0.0344
2019-08-06 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 8,144 -236 -2.82 201 -13.36 0.0283
2019-05-02 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 8,380 8,380 232 0.0436
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.