Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
€ 55,46 ↑0,39 (0,71%)
2026-06-03
AKTIENPREIS
SecurityAT:BKR / Baker Hughes Company
InstitutionAviva Plc
Latest Disclosed Ownership875,703 shares
Latest Disclosed Value $ 53,461,668
Aviva Plc reports 5.25% increase in ownership of BKR / Baker Hughes Company

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 875,703 shares of Baker Hughes Company (AT:BKR) valued at $46,902,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 832,048 shares of Baker Hughes Company. This represents a change in shares of 5.25% during the quarter. The current value of the position is $48,566,488 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 CL A 05722G100 875,703 43,655 5.25 53,462 41.09 0.0897
2026-02-12 2025-12-31 13F BAKER HUGHES CL A 05722G100 832,048 43,828 5.56 37,891 -1.33 0.0639
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 788,220 40,239 5.38 38,402 33.91 0.0698
2025-08-07 2025-06-30 13F BAKER HUGHES CL A 05722G100 747,981 52,465 7.54 28,678 -6.18 0.0592
2025-05-15 2025-03-31 13F BAKER HUGHES CL A 05722G100 695,516 96,802 16.17 30,568 24.46 0.0738
2025-02-13 2024-12-31 13F BAKER HUGHES CL A 05722G100 598,714 560,374 1,461.59 24,559 1,673.21 0.0638
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 38,340 -46,938 -55.04 1,386 -53.82 0.0036
2024-08-02 2024-06-30 13F BAKER HUGHES CL A 05722G100 85,278 -192,043 -69.25 2,999 -67.72 0.0083
2024-05-14 2024-03-31 13F BAKER HUGHES CL A 05722G100 277,321 -465,221 -62.65 9,290 -63.40 0.0306
2024-02-09 2023-12-31 13F BAKER HUGHES CL A 05722G100 742,542 3,368 0.46 25,380 -2.78 0.0910
2023-11-13 2023-09-30 13F BAKER HUGHES CL A 05722G100 739,174 -134,233 -15.37 26,108 -5.44 0.1098
2023-08-10 2023-06-30 13F BAKER HUGHES CL A 05722G100 873,407 -85,844 -8.95 27,608 -0.27 0.1124
2023-05-12 2023-03-31 13F BAKER HUGHES CL A 05722G100 959,251 -224,689 -18.98 27,684 -20.82 0.1253
2023-02-14 2022-12-31 13F/A-2 BAKER HUGHES CL A 05722G100 1,183,940 206,329 21.11 34,962 70.62 0.1719
2023-02-10 2022-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 1,183,940 206,329 928 0.0044
2023-02-09 2022-12-31 13F BAKER HUGHES CL A 05722G100 1,183,940 206,329 35 0.1680
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 977,611 356,892 57.50 20,491 14.35 0.1181
2022-08-04 2022-06-30 13F BAKER HUGHES CL A 05722G100 620,719 167,349 36.91 17,920 8.56 0.0954
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 453,370 182,978 67.67 16,507 153.72 0.0825
2022-02-10 2021-12-31 13F BAKER HUGHES CL A 05722G100 270,392 -78,469 -22.49 6,506 -24.59 0.0273
2021-11-12 2021-09-30 13F BAKER HUGHES CL A 05722G100 348,861 -9,630 -2.69 8,627 5.22 0.0385
2021-08-10 2021-06-30 13F BAKER HUGHES CL A 05722G100 358,491 133,930 59.64 8,199 68.95 0.0360
2021-05-13 2021-03-31 13F BAKER HUGHES CL A 05722G100 224,561 -8,973 -3.84 4,853 -0.33 0.0237
2021-02-10 2020-12-31 13F BAKER HUGHES CL A 05722G100 233,534 20,933 9.85 4,869 72.35 0.0253
2020-11-12 2020-09-30 13F BAKER HUGHES CL A 05722G100 212,601 -7,447 -3.38 2,825 -16.59 0.0167
2020-08-13 2020-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 220,048 -8,279 -3.63 3,387 41.30 0.0211
2020-08-13 2020-06-30 13F BAKER HUGHES CL A 05722G100 220,048 -8,279 3,387 10,253.9017
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 228,327 -163 -0.07 2,397 -59.07 0.0176
2020-02-10 2019-12-31 13F BAKER HUGHES CL A 05722G100 228,490 28,376 14.18 5,856 26.13 0.0355
2019-11-12 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 200,114 10,278 5.41 4,643 -0.71 0.0315
2019-07-30 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 189,836 -4,190 -2.16 4,676 -13.05 0.0321
2019-05-14 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 194,026 1,173 0.61 5,378 29.72 0.0361
2019-02-12 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 192,853 -9,544 -4.72 4,146 -39.45 0.0309
2018-11-13 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 202,397 -10,423 -4.90 6,847 -2.59 0.0375
2018-08-01 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 212,820 -3,536 -1.63 7,029 16.99 0.0415
2018-05-14 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 216,356 -20,137 -8.51 6,008 -19.71 0.0367
2018-02-13 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 236,493 -32,529 -12.09 7,483 -24.06 0.0424
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 269,022 269,022 9,854 0.0530
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.