Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
€ 55,46 ↑0,39 (0,71%)
2026-06-03
AKTIENPREIS
SecurityAT:BKR / Baker Hughes Company
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership51,800 shares
Latest Disclosed Value $ 3,162,389
Boston Trust Walden Corp reports 1.80% increase in ownership of BKR / Baker Hughes Company

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 51,800 shares of Baker Hughes Company (AT:BKR) valued at $2,774,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 50,885 shares of Baker Hughes Company. This represents a change in shares of 1.80% during the quarter. The current value of the position is $2,872,828 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)
2026-04-24 2026-03-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 51,800 915 1.80 3,162 36.47 0.0155
2026-01-28 2025-12-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 50,885 -114,365 -69.21 2,317 -71.22 0.0175
2025-10-17 2025-09-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 165,250 -146,375 -46.97 8,051 -32.62 0.0591
2025-07-28 2025-06-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 311,625 -103,060 -24.85 11,948 -34.45 0.0852
2025-04-21 2025-03-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 414,685 -21,280 -4.88 18,225 1.91 0.1332
2025-01-24 2024-12-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 435,965 685 0.16 17,883 13.65 0.1255
2024-10-24 2024-09-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 435,280 -1,715 -0.39 15,735 2.38 0.1095
2024-07-19 2024-06-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 436,995 -43,000 -8.96 15,369 -4.42 0.1140
2024-04-22 2024-03-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 479,995 -72,105 -13.06 16,080 -14.79 0.1147
2024-01-24 2023-12-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 552,100 9,060 1.67 18,871 -1.62 0.1424
2023-10-18 2023-09-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 543,040 -39,800 -6.83 19,180 4.11 0.1607
2023-07-24 2023-06-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 582,840 6,160 1.07 18,424 10.70 0.1511
2023-04-19 2023-03-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 576,680 2,405 0.42 16,643 -1.86 0.1436
2023-01-20 2022-12-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 574,275 -88,630 -13.37 16,958 22.04 0.1491
2022-10-19 2022-09-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 662,905 62,195 10.35 13,895 -19.88 0.1377
2022-07-22 2022-06-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 600,710 -1,133,759 -65.37 17,342 -72.54 0.1639
2022-04-20 2022-03-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1,734,469 163,701 10.42 63,153 67.10 0.5216
2022-01-21 2021-12-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1,570,768 398,299 33.97 37,793 30.34 0.3035
2021-10-25 2021-09-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1,172,469 9,009 0.77 28,995 8.97 0.2567
2021-07-22 2021-06-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 1,163,460 192,958 19.88 26,609 26.88 0.2366
2021-04-21 2021-03-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 970,502 142,803 17.25 20,972 21.53 0.2031
2021-01-15 2020-12-31 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 827,699 537,524 185.24 17,257 347.42 0.1841
2020-10-14 2020-09-30 13F BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 290,175 290,175 3,857 0.0480
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.