Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
€ 55,46 ↑0,39 (0,71%)
2026-06-03
AKTIENPREIS
SecurityAT:BKR / Baker Hughes Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership62,466 shares
Latest Disclosed Value $ 3,813,553
Advisory Services Network, LLC reports 97.25% increase in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 62,466 shares of Baker Hughes Company (AT:BKR) valued at $3,345,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,669 shares of Baker Hughes Company. This represents a change in shares of 97.25% during the quarter. The current value of the position is $3,464,364 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)
2026-05-15 2026-03-31 13F BAKER HUGHES Stock 05722G100 62,466 30,797 97.25 3,814 164.42 0.0352
2026-02-17 2025-12-31 13F BAKER HUGHES Stock 05722G100 31,669 582 1.87 1,442 -4.76 0.0204
2025-11-18 2025-09-30 13F BAKER HUGHES Stock 05722G100 31,087 1,024 3.41 1,515 11.82 0.0222
2025-08-19 2025-06-30 13F BAKER HUGHES Stock 05722G100 30,063 -5,429 -15.30 1,354 -13.15 0.0218
2025-05-15 2025-03-31 13F BAKER HUGHES Stock 05722G100 35,492 14,189 66.61 1,560 78.58 0.0300
2025-02-13 2024-12-31 13F BAKER HUGHES Stock 05722G100 21,303 21,303 874 0.0163
2024-05-06 2024-03-31 13F BAKER HUGHES Stock 05722G100 0 -3,413 -100.00 0 -100.00
2024-02-09 2023-12-31 13F BAKER HUGHES Stock 05722G100 3,413 3,413 117 0.0029
2023-08-09 2023-06-30 13F BAKER HUGHES Stock 05722G100 0 -2,761 -100.00 0 -100.00
2023-05-17 2023-03-31 13F BAKER HUGHES Stock 05722G100 2,761 859 45.16 80 41.07 0.0022
2023-02-13 2022-12-31 13F BAKER HUGHES Stock 05722G100 1,902 1,902 56 0.0017
2022-11-14 2022-09-30 13F BAKER HUGHES Stock 05722G100 0 -8,711 -100.00 0 -100.00
2022-08-02 2022-06-30 13F BAKER HUGHES Stock 05722G100 8,711 -43 -0.49 251 -21.32 0.0086
2022-05-23 2022-03-31 13F BAKER HUGHES Stock 05722G100 8,754 -610 -6.51 319 41.78 0.0094
2022-02-14 2021-12-31 13F BAKER HUGHES Stock 05722G100 9,364 9,364 225 0.0065
2021-11-05 2021-09-30 13F BAKER HUGHES Stock 05722G100 0 -1,072 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BAKER HUGHES Stock 05722G100 1,072 1,072 25 0.0008
2021-05-24 2021-03-31 13F BAKER HUGHES Stock 05722G100 0 -2,587 -100.00 0 -100.00
2021-02-09 2020-12-31 13F BAKER HUGHES Stock 05722G100 2,587 -2,168 -45.59 54 -14.29 0.0022
2020-11-16 2020-09-30 13F BAKER HUGHES Stock 05722G100 4,755 4,755 83.80 63 16.67 0.0030
2020-08-10 2020-06-30 13F BAKER HUGHES Stock 05722G100 0 -4,004 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BAKER HUGHES Stock 05722G100 4,004 1,273 46.61 42 -40.00 0.0027
2020-02-04 2019-12-31 13F BAKER HUGHES Stock 05722G100 2,731 1,126 70.16 70 75.00 0.0037
2019-11-04 2019-09-30 13F BAKER HUGHES A GE Stock 05722G100 1,605 0 0.00 40 0.00 0.0025
2019-08-01 2019-06-30 13F BAKER HUGHES A GE Stock 05722G100 1,605 -634 -28.32 40 -35.48 0.0025
2019-05-20 2019-03-31 13F BAKER HUGHES A GE Stock 05722G100 2,239 136 6.47 62 37.78 0.0044
2019-02-15 2018-12-31 13F BAKER HUGHES A GE Stock 05722G100 2,103 1,189 130.09 45 45.16 0.0039
2018-11-02 2018-09-30 13F BAKER HUGHES A GE Stock 05722G100 914 -576 -38.66 31 -39.22 0.0023
2018-07-27 2018-06-30 13F BAKER HUGHES A GE Stock 05722G100 1,490 0 0.00 51 24.39 0.0039
2018-04-23 2018-03-31 13F BAKER HUGHES A GE Stock 05722G100 1,490 0 0.00 41 -12.77 0.0033
2018-02-08 2017-12-31 13F BAKER HUGHES A GE Stock 05722G100 1,490 -46 -2.99 47 -16.07 0.0041
2017-10-12 2017-09-30 13F BAKER HUGHES A GE Stock 05722G100 1,536 1,536 56 0.0064
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.