Baker Hughes Company
US ˙ NasdaqGS ˙ US05722G1004

SecurityBKR / Baker Hughes Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership32,622 shares
Latest Disclosed Value $ 1,589,344
Wetherby Asset Management Inc reports 0.55% decrease in ownership of BKR / Baker Hughes Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 32,622 shares of Baker Hughes Company (US:BKR) valued at $1,589,344 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 32,801 shares of Baker Hughes Company. This represents a change in shares of -0.55% during the quarter. The current value of the position is $2,041,811 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)
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 32,622 -179 -0.55 1,589 26.41 0.0649
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 32,801 1,820 5.87 1,258 -1.02 0.0560
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 30,981 -865 -2.72 1,271 10.34 0.0609
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 31,846 -190 -0.59 1,151 2.22 0.0526
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 32,036 -3,575 -10.04 1,127 -5.54 0.0531
2024-05-15 2024-03-31 13F BAKER HUGHES CL A 05722G100 35,611 -1,901 -5.07 1,193 -7.02 0.0568
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 37,512 3,948 11.76 1,282 8.19 0.0668
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 33,564 448 1.35 1,185 13.29 0.0672
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 33,116 7,596 29.76 1,047 42.12 0.0564
2023-05-12 2023-03-31 13F BAKER HUGHES CL A 05722G100 25,520 1,099 4.50 737 2.08 0.0431
2023-02-14 2022-12-31 13F BAKER HUGHES CL A 05722G100 24,421 1,812 8.01 721 52.11 0.0463
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 22,609 -379 -1.65 474 -28.61 0.0334
2022-08-15 2022-06-30 13F BAKER HUGHES CL A 05722G100 22,988 -606 -2.57 664 -22.70 0.0453
2022-05-16 2022-03-31 13F BAKER HUGHES CL A 05722G100 23,594 1,462 6.61 859 61.47 0.0492
2022-02-14 2021-12-31 13F BAKER HUGHES CL A 05722G100 22,132 1,236 5.92 532 2.90 0.0299
2021-11-15 2021-09-30 13F BAKER HUGHES CL A 05722G100 20,896 -590 -2.75 517 5.30 0.0319
2021-08-16 2021-06-30 13F BAKER HUGHES CL A 05722G100 21,486 601 2.88 491 8.63 0.0300
2021-05-14 2021-03-31 13F BAKER HUGHES CL A 05722G100 20,885 322 1.57 452 5.36 0.0344
2021-02-11 2020-12-31 13F BAKER HUGHES CL A 05722G100 20,563 19,448 1,744.22 429 2,760.00 0.0291
2020-12-16 2020-09-30 13F/A-01 BAKER HUGHES CL A 05722G100 18,156 -3,867 241 0.0221
2020-12-16 2020-09-30 13F/A-02 BAKER HUGHES CL A 05722G100 1,115 -20,908 -94.94 15 -95.58 0.0451
2020-11-13 2020-09-30 13F BAKER HUGHES CL A 05722G100 19,493 -2,530 259 16,474.6742
2020-08-14 2020-06-30 13F BAKER HUGHES CL A 05722G100 22,023 9,227 72.11 339 152.99 0.0321
2020-05-06 2020-03-31 13F BAKER HUGHES CL A 05722G100 12,796 3,965 44.90 134 -40.97 0.0150
2020-01-28 2019-12-31 13F BAKER HUGHES CL A 05722G100 8,831 -3,444 -28.06 227 -20.35 0.0224
2019-10-31 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 12,275 2,083 20.44 285 13.55 0.0298
2019-07-25 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 10,192 133 1.32 251 -10.04 0.0275
2019-07-25 2019-03-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 10,059 10,059 279 0.0347
2019-05-09 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 10,059 10,059 279
2019-01-30 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 0 -10,478 -100.00 0 -100.00
2018-11-07 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 10,478 0 0.00 355 2.60 0.0439
2018-07-24 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 10,478 1,383 15.21 346 36.76 0.0468
2018-05-04 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 9,095 9,095 253 0.0349
2018-02-09 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 0 -6,045 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 6,045 6,045 221 0.0329
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.