Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
€ 55,46 ↑0,39 (0,71%)
2026-06-03
AKTIENPREIS
SecurityAT:BKR / Baker Hughes Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership9,214,056 shares
Latest Disclosed Value $ 562,518,119
Northern Trust Corp reports 0.89% increase in ownership of BKR / Baker Hughes Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 9,214,056 shares of Baker Hughes Company (AT:BKR) valued at $493,504,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,133,169 shares of Baker Hughes Company. This represents a change in shares of 0.89% during the quarter. The current value of the position is $511,011,546 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 9,214,056 80,887 0.89 562,518 35.25 0.0152
2026-02-17 2025-12-31 13F BAKER HUGHES CL A 05722G100 9,133,169 -207,973 -2.23 415,925 -8.61 0.0109
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 9,341,142 -266,167 -2.77 455,100 23.55 0.0582
2025-08-13 2025-06-30 13F BAKER HUGHES CL A 05722G100 9,607,309 66,295 0.69 368,344 -12.16 0.0507
2025-05-13 2025-03-31 13F BAKER HUGHES CL A 05722G100 9,541,014 -459,742 -4.60 419,328 2.22 0.0623
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 10,000,756 1,553,536 18.39 410,231 34.34 0.0581
2024-11-13 2024-09-30 13F BAKER HUGHES COM 05722G100 8,447,220 -462,342 -5.19 305,367 -2.55 0.0500
2024-08-14 2024-06-30 13F BAKER HUGHES COM 05722G100 8,909,562 48,315 0.55 313,349 5.56 0.0528
2024-05-14 2024-03-31 13F BAKER HUGHES COM 05722G100 8,861,247 -553,536 -5.88 296,852 -7.75 0.0513
2024-02-13 2023-12-31 13F BAKER HUGHES COM 05722G100 9,414,783 -402,002 -4.10 321,797 -7.19 0.0582
2023-11-13 2023-09-30 13F BAKER HUGHES COM 05722G100 9,816,785 379,385 4.02 346,729 16.23 0.0672
2023-08-11 2023-06-30 13F BAKER HUGHES COM 05722G100 9,437,400 -227,512 -2.35 298,316 6.95 0.0573
2023-05-15 2023-03-31 13F BAKER HUGHES COM 05722G100 9,664,912 -45,625 -0.47 278,929 -2.73 0.0553
2023-02-13 2022-12-31 13F BAKER HUGHES COM 05722G100 9,710,537 32,050 0.33 286,752 41.35 0.0602
2022-11-14 2022-09-30 13F BAKER HUGHES COM 05722G100 9,678,487 372,255 4.00 202,861 -24.49 0.0463
2022-08-12 2022-06-30 13F BAKER HUGHES COM 05722G100 9,306,232 686,505 7.96 268,671 -14.39 0.0575
2022-05-13 2022-03-31 13F BAKER HUGHES COM 05722G100 8,619,727 11,959 0.14 313,844 51.54 0.0552
2022-02-08 2021-12-31 13F BAKER HUGHES CL A 05722G100 8,607,768 -156,902 -1.79 207,103 -4.45 0.0339
2021-11-15 2021-09-30 13F BAKER HUGHES CL A 05722G100 8,764,670 367,801 4.38 216,750 12.87 0.0384
2021-08-13 2021-06-30 13F BAKER HUGHES CL A 05722G100 8,396,869 -74,717 -0.88 192,037 4.90 0.0338
2021-05-12 2021-03-31 13F BAKER HUGHES CL A 05722G100 8,471,586 -40,234 -0.47 183,071 3.15 0.0341
2021-02-11 2020-12-31 13F BAKER HUGHES CL A 05722G100 8,511,820 203,382 2.45 177,472 60.73 0.0346
2020-11-16 2020-09-30 13F BAKER HUGHES CL A 05722G100 8,308,438 411,594 5.21 110,419 -9.14 0.0242
2020-08-14 2020-06-30 13F BAKER HUGHES COM 05722G100 7,896,844 148,823 1.92 121,533 49.39 0.0288
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 7,748,021 100,343 1.31 81,354 -58.49 0.0234
2020-02-14 2019-12-31 13F BAKER HUGHES CL A 05722G100 7,647,678 701,537 10.10 196,009 21.63 0.0439
2019-11-13 2019-09-30 13F BAKER HUGHES A GE COM 05722G100 6,946,141 740,740 11.94 161,151 5.44 0.0386
2019-08-13 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 6,205,401 65,991 1.07 152,839 -10.19 0.0363
2019-05-13 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 6,139,410 510,503 9.07 170,185 40.62 0.0420
2019-02-12 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 5,628,907 1,091,770 24.06 121,022 -21.15 0.0339
2018-11-14 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 4,537,137 -81,459 -1.76 153,491 0.62 0.0376
2018-09-18 2018-06-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 4,618,596 7,842 0.17 152,551 19.14 0.0387
2018-08-14 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 4,648,623 37,869 153,543
2018-05-09 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 4,610,754 -157,056 -3.29 128,041 -15.12 0.0333
2018-02-14 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 4,767,810 -285,263 -5.65 150,852 -18.48 0.0382
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 5,053,073 5,053,073 185,045 0.0482
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.