Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
€ 55,46 ↑0,39 (0,71%)
2026-06-03
AKTIENPREIS
SecurityAT:BKR / Baker Hughes Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership115,783 shares
Latest Disclosed Value $ 7,068,552
Macquarie Group Ltd reports 19.44% decrease in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 115,783 shares of Baker Hughes Company (AT:BKR) valued at $6,201,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 143,728 shares of Baker Hughes Company. This represents a change in shares of -19.44% during the quarter. The current value of the position is $6,421,325 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 CL A 05722G100 115,783 -27,945 -19.44 7,069 7.99 0.0329
2026-02-13 2025-12-31 13F BAKER HUGHES CL A 05722G100 143,728 -26,320 -15.48 6,545 -20.99 0.0286
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 170,048 -18,419 -9.77 8,285 14.66 0.0097
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 188,467 -15,699 -7.69 7,225 -19.48 0.0089
2025-08-14 2025-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 204,166 16,843 8.99 8,973 46.88 0.0111
2025-05-15 2025-03-31 13F BAKER HUGHES CL A 05722G100 260,036 72,713 6,523 0.0085
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 187,323 22,553 13.69 6,110 2.57 0.0074
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 164,770 3,303 2.05 5,957 4.90 0.0064
2024-08-09 2024-06-30 13F BAKER HUGHES CL A 05722G100 161,467 -10,613 -6.17 5,679 -1.49 0.0065
2024-05-14 2024-03-31 13F BAKER HUGHES CL A 05722G100 172,080 101,999 145.54 5,765 140.67 0.0065
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 70,081 6,555 10.32 2,396 6.78 0.0028
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 63,526 -8,181 -11.41 2,244 -1.02 0.0028
2023-10-27 2023-06-30 13F/A-2 BAKER HUGHES CL A 05722G100 71,707 -8,955 -11.10 2,267 -2.62 0.0026
2023-10-12 2023-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 71,707 -8,955 2,267 0.0023
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 71,707 -8,955 2,267 0.0023
2023-06-01 2023-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 80,662 -3,232 -3.85 2,328 -6.02 0.0028
2023-05-15 2023-03-31 13F BAKER HUGHES CL A 05722G100 80,662 -3,232 2,328 0.0021
2023-02-21 2022-12-31 13F BAKER HUGHES CL A 05722G100 83,894 -14,654 -14.87 2,477 19.85 0.0029
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 98,548 65,355 196.89 2,066 115.43 0.0025
2022-08-17 2022-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 33,193 -7,801 -19.03 959 -35.72 0.0011
2022-08-15 2022-06-30 13F BAKER HUGHES CL A 05722G100 33,193 -7,801 959 0.0003
2022-05-16 2022-03-31 13F BAKER HUGHES CL A 05722G100 40,994 1,958 5.02 1,492 58.89 0.0011
2022-02-11 2021-12-31 13F BAKER HUGHES CL A 05722G100 39,036 -388,220 -90.86 939 -91.11 0.0008
2021-11-12 2021-09-30 13F BAKER HUGHES CL A 05722G100 427,256 -47,943 -10.09 10,566 -2.77 0.0090
2021-08-13 2021-06-30 13F BAKER HUGHES CL A 05722G100 475,199 429,706 944.55 10,867 1,005.49 0.0089
2021-05-14 2021-03-31 13F BAKER HUGHES CL A 05722G100 45,493 0 0.00 983 3.58 0.0014
2021-02-16 2020-12-31 13F BAKER HUGHES CL A 05722G100 45,493 -5,100 -10.08 949 41.22 0.0014
2020-11-13 2020-09-30 13F BAKER HUGHES CL A 05722G100 50,593 26,993 114.38 672 85.12 0.0011
2020-08-11 2020-06-30 13F BAKER HUGHES CL A 05722G100 23,600 0 0.00 363 46.37 0.0006
2020-05-15 2020-03-31 13F BAKER HUGHES CL A 05722G100 23,600 0 0.00 248 -59.01 0.0005
2020-03-18 2019-12-31 13F/A-2 BAKER HUGHES CL A 05722G100 23,600 13,200 126.92 605 151.04 0.0009
2020-02-28 2019-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 23,600 0 605 0.0009
2020-02-14 2019-12-31 13F BAKER HUGHES CL A 05722G100 23,600 13,200 605 759.2237
2019-11-14 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 10,400 0 0.00 241 -5.86 0.0004
2019-11-06 2019-06-30 13F/A-2 BAKER HUGHES A GE CL A 05722G100 10,400 0 0.00 256 -11.11 0.0004
2019-09-24 2019-06-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 10,400 0 256 0.0004
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 10,400 0 256
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 10,400 1,700 19.54 288 54.01 0.0005
2019-02-15 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 8,700 -1,800 -17.14 187 -47.32 0.0004
2018-11-15 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 10,500 -7,900 -42.93 355 -41.61 0.0006
2019-03-21 2018-06-30 13F/A-1 BAKER HUGHES A GE COM 05722G100 18,400 0 0.00 608 18.98 0.0010
2018-08-14 2018-06-30 13F BAXTER INTL COM 05722G100 18,400 0 608
2018-05-11 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 18,400 -1,200 -6.12 511 -12.35 0.0009
2018-02-14 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 19,600 19,600 583 0.0010
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.