Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
€ 55,46 ↑0,39 (0,71%)
2026-06-03
AKTIENPREIS
SecurityAT:BKR / Baker Hughes Company
InstitutionMorgan Stanley
Latest Disclosed Ownership12,955,827 shares
Latest Disclosed Value $ 790,953,450
Morgan Stanley reports 3.85% decrease in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 12,955,827 shares of Baker Hughes Company (AT:BKR) valued at $693,914,094 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 13,474,866 shares of Baker Hughes Company. This represents a change in shares of -3.85% during the quarter. The current value of the position is $718,530,165 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.

Upgrade to unlock premium data and export to Excel .

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 12,955,827 -519,039 -3.85 790,953 28.89 0.0477
2026-05-27 2025-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 13,474,866 -2,554,335 -15.94 613,646 -21.42 0.0366
2026-02-13 2025-12-31 13F BAKER HUGHES CL A 05722G100 13,474,866 -2,554,335 613,646 0.0366
2026-05-27 2025-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 16,029,201 135,884 0.85 780,943 28.16 0.0473
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 16,029,201 135,884 780,943 0.0473
2025-08-15 2025-06-30 13F BAKER HUGHES CL A 05722G100 15,893,317 425,232 2.75 609,350 -10.37 0.0397
2025-05-15 2025-03-31 13F BAKER HUGHES CL A 05722G100 15,468,085 1,994,247 14.80 679,823 23.00 0.0486
2025-05-15 2024-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 13,473,838 1,639,763 13.86 552,697 29.19 0.0387
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 13,473,838 1,639,763 552,697 0.0387
2025-05-14 2024-09-30 13F/A-2 BAKER HUGHES CL A 05722G100 11,834,075 1,101,010 10.26 427,802 13.33 0.0310
2025-02-14 2024-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 11,834,075 1,101,010 427,802 0.0310
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 11,834,075 1,101,010 427,802 0.0037
2025-05-14 2024-06-30 13F/A-2 BAKER HUGHES CL A 05722G100 10,733,065 -889,045 -7.65 377,482 -3.05 0.0292
2024-10-17 2024-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 10,733,065 -889,045 377,482 0.0292
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 10,733,065 -889,045 377,482 0.0292
2024-10-17 2024-03-31 13F/A-2 BAKER HUGHES CL A 05722G100 11,622,110 368,191 3.27 389,341 1.22 0.0312
2024-08-16 2024-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 11,622,110 368,191 389,341 0.0037
2024-05-15 2024-03-31 13F BAKER HUGHES CL A 05722G100 11,622,110 368,191 389,341 0.0312
2024-08-16 2023-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 11,253,919 1,808,072 19.14 384,659 15.30 0.0339
2024-02-13 2023-12-31 13F BAKER HUGHES CL A 05722G100 11,253,919 1,808,072 384,659 0.0339
2023-11-15 2023-09-30 13F BAKER HUGHES CL A 05722G100 9,445,847 745,511 8.57 333,627 21.31 0.0339
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 8,700,336 -271,010 -3.02 275,018 6.22 0.0271
2023-05-15 2023-03-31 13F BAKER HUGHES CL A 05722G100 8,971,346 -15,376 -0.17 258,913 -2.44 0.0278
2023-02-14 2022-12-31 13F BAKER HUGHES CL A 05722G100 8,986,722 1,919,760 27.17 265,378 79.16 0.0301
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 7,066,962 -394,902 -5.29 148,124 -31.24 0.0202
2022-10-27 2022-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 7,461,864 2,918,411 64.23 215,424 30.22 0.0280
2022-08-15 2022-06-30 13F BAKER HUGHES CL A 05722G100 7,461,864 2,918,411 215,424 0.0280
2022-10-27 2022-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 4,543,453 1,215,795 36.54 165,426 106.62 0.0223
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 4,543,453 1,215,795 165,426 0.0223
2022-02-14 2021-12-31 13F BAKER HUGHES CL A 05722G100 3,327,658 -81,404 -2.39 80,064 -5.03 0.0099
2021-11-15 2021-09-30 13F BAKER HUGHES CL A 05722G100 3,409,062 217,934 6.83 84,306 15.52 0.0114
2021-08-23 2021-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 3,191,128 1,617,591 102.80 72,982 114.62 0.0096
2021-08-16 2021-06-30 13F BAKER HUGHES CL A 05722G100 3,191,128 1,617,591 72,982 0.0020
2021-05-17 2021-03-31 13F BAKER HUGHES CL A 05722G100 1,573,537 374,947 31.28 34,006 36.07 0.0050
2021-02-16 2020-12-31 13F BAKER HUGHES CL A 05722G100 1,198,590 241,649 25.25 24,992 96.51 0.0039
2020-11-13 2020-09-30 13F BAKER HUGHES CL A 05722G100 956,941 -23,068 -2.35 12,718 -15.68 0.0025
2020-08-14 2020-06-30 13F BAKER HUGHES CL A 05722G100 980,009 -791,833 -44.69 15,083 -18.93 0.0033
2020-05-26 2020-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 1,771,842 656,605 58.88 18,605 -34.91 0.0051
2020-05-15 2020-03-31 13F BAKER HUGHES CL A 05722G100 1,771,842 656,605 18,605 1,429.2518
2020-02-14 2019-12-31 13F BAKER HUGHES CL A 05722G100 1,115,237 325,828 41.27 28,583 56.07 0.0066
2019-11-14 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 789,409 -69,101 -8.05 18,314 -13.39 0.0048
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 858,510 67,056 8.47 21,145 -3.62 0.0056
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 791,454 -358,214 -31.16 21,940 -11.24 0.0062
2019-02-14 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 1,149,668 123,314 12.01 24,717 -28.81 0.0074
2019-04-23 2018-09-30 13F/A-2 BAKER HUGHES A GE CL A 05722G100 1,026,354 -277,440 -21.28 34,722 -19.37 0.0087
2018-11-20 2018-09-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 1,026,354 0 34,722 0.0087
2018-11-14 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 1,026,354 -277,440 34,722
2019-04-23 2018-06-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 1,303,794 67,934 5.50 43,065 25.48 0.0116
2018-08-14 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 1,303,794 67,934 43,065
2019-04-23 2018-03-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 1,235,860 -102,836 -7.68 34,320 -18.97 0.0095
2018-05-14 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 1,235,860 -102,836 34,320
2019-04-23 2017-12-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 1,338,696 -473,476 -26.13 42,357 -36.17 0.0116
2018-02-14 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 1,338,696 -473,476 42,357
2017-11-14 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 1,812,172 1,812,172 66,362 0.0199
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.