Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
€ 55,46 ↑0,39 (0,71%)
2026-06-03
AKTIENPREIS
SecurityAT:BKR / Baker Hughes Company
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership150,437 shares
Latest Disclosed Value $ 9,184,179
Wealthfront Advisers Llc reports 4.58% increase in ownership of BKR / Baker Hughes Company

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 150,437 shares of Baker Hughes Company (AT:BKR) valued at $8,057,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 143,848 shares of Baker Hughes Company. This represents a change in shares of 4.58% during the quarter. The current value of the position is $8,343,236 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)
2026-05-05 2026-03-31 13F BAKER HUGHES CL A 05722G100 150,437 6,589 4.58 9,184 40.21 0.0202
2026-01-30 2025-12-31 13F BAKER HUGHES CL A 05722G100 143,848 523 0.36 6,551 -6.19 0.0146
2025-11-06 2025-09-30 13F BAKER HUGHES CL A 05722G100 143,325 3,452 2.47 6,983 30.21 0.0164
2025-07-31 2025-06-30 13F BAKER HUGHES CL A 05722G100 139,873 -17,116 -10.90 5,363 -22.28 0.0138
2025-05-02 2025-03-31 13F BAKER HUGHES CL A 05722G100 156,989 9,046 6.11 6,900 13.69 0.0185
2025-04-01 2024-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 147,943 18,128 13.96 6,069 29.33 0.0177
2024-11-12 2024-09-30 13F BAKER HUGHES CL A 05722G100 129,815 -1,325 -1.01 4,693 1.73 0.0144
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 131,140 56,062 74.67 4,612 83.38 0.0155
2024-04-19 2024-03-31 13F BAKER HUGHES CL A 05722G100 75,078 -5,446 -6.76 2,515 -8.61 0.0088
2024-02-09 2023-12-31 13F BAKER HUGHES CL A 05722G100 80,524 3,906 5.10 2,752 1.70 0.0106
2023-11-01 2023-09-30 13F BAKER HUGHES CL A 05722G100 76,618 -1,562 -2.00 2,706 9.51 0.0117
2023-08-07 2023-06-30 13F BAKER HUGHES CL A 05722G100 78,180 62 0.08 2,471 9.63 0.0105
2023-04-28 2023-03-31 13F BAKER HUGHES CL A 05722G100 78,118 -1,576 -1.98 2,254 -4.21 0.0102
2023-02-10 2022-12-31 13F BAKER HUGHES CL A 05722G100 79,694 -4,047 -4.83 2,353 34.07 0.0114
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 83,741 -45,854 -35.38 1,755 -53.09 0.0093
2022-07-20 2022-06-30 13F BAKER HUGHES CL A 05722G100 129,595 2,242 1.76 3,741 -19.32 0.0188
2022-05-16 2022-03-31 13F BAKER HUGHES CL A 05722G100 127,353 -4,329 -3.29 4,637 46.37 0.0203
2022-01-21 2021-12-31 13F BAKER HUGHES CL A 05722G100 131,682 9,245 7.55 3,168 4.62 0.0134
2021-11-15 2021-09-30 13F BAKER HUGHES CL A 05722G100 122,437 -7,701 -5.92 3,028 1.75 0.0140
2021-08-16 2021-06-30 13F BAKER HUGHES CL A 05722G100 130,138 35,976 38.21 2,976 46.24 0.0141
2021-05-14 2021-03-31 13F BAKER HUGHES CL A 05722G100 94,162 5,796 6.56 2,035 10.48 0.0109
2021-02-16 2020-12-31 13F BAKER HUGHES CL A 05722G100 88,366 8,788 11.04 1,842 74.10 0.0111
2020-11-16 2020-09-30 13F BAKER HUGHES CL A 05722G100 79,578 -4,331 -5.16 1,058 -18.05 0.0076
2020-08-14 2020-06-30 13F BAKER HUGHES CL A 05722G100 83,909 83,909 1,291 0.0100
2020-05-15 2020-03-31 13F BAKER HUGHES CL A 05722G100 0 -10,392 -100.00 0 -100.00
2020-01-21 2019-12-31 13F BAKER HUGHES CL A 05722G100 10,392 10,392 266 0.0020
2019-10-15 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 0 -13,852 -100.00 0 -100.00
2019-08-13 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 13,852 -20,064 -59.16 341 -63.72 0.0030
2019-05-13 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 33,916 568 1.70 940 31.10 0.0087
2019-02-14 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 33,348 33,348 717 0.0076
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.