Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership317,373 shares
Latest Disclosed Value $ 19,375,621
Daiwa Securities Group Inc. reports 28.02% increase in ownership of BKR / Baker Hughes Company

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 317,373 shares of Baker Hughes Company (CH:BKR) valued at $19,375,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 247,916 shares of Baker Hughes Company. This represents a change in shares of 28.02% during the quarter.

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)
2026-05-13 2026-03-31 13F BAKER HUGHES CL A 05722G100 317,373 69,457 28.02 19,376 176,036.36 0.0557
2026-02-10 2025-12-31 13F BAKER HUGHES CL A 05722G100 247,916 13,309 5.67 11 0.00 0.0361
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 234,607 12,116 5.45 11 37.50 0.0386
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 222,491 9,097 4.26 9 -11.11 0.0315
2025-05-13 2025-03-31 13F BAKER HUGHES CL A 05722G100 213,394 16,406 8.33 9 12.50 0.0396
2025-02-07 2024-12-31 13F BAKER HUGHES CL A 05722G100 196,988 11,761 6.35 8 33.33 0.0361
2024-11-12 2024-09-30 13F BAKER HUGHES CL A 05722G100 185,227 19,278 11.62 7 20.00 0.0309
2024-08-07 2024-06-30 13F BAKER HUGHES CL A 05722G100 165,949 13,123 8.59 6 0.00 0.0310
2024-05-02 2024-03-31 13F BAKER HUGHES CL A 05722G100 152,826 11,699 8.29 5 25.00 0.0289
2024-01-31 2023-12-31 13F BAKER HUGHES CL A 05722G100 141,127 9,931 7.57 5 0.00 0.0300
2023-11-01 2023-09-30 13F BAKER HUGHES CL A 05722G100 131,196 3,377 2.64 5 0.00 0.0330
2023-07-31 2023-06-30 13F BAKER HUGHES CL A 05722G100 127,819 10,238 8.71 4 33.33 0.0267
2023-05-02 2023-03-31 13F BAKER HUGHES CL A 05722G100 117,581 7,995 7.30 3 0.00 0.0236
2023-02-06 2022-12-31 13F BAKER HUGHES CL A 05722G100 109,586 23,190 26.84 3 -99.83 0.0249
2022-11-02 2022-09-30 13F BAKER HUGHES CL A 05722G100 86,396 4,574 5.59 1,811 -23.33 0.0150
2022-08-09 2022-06-30 13F BAKER HUGHES CL A 05722G100 81,822 11,433 16.24 2,362 -7.84 0.0180
2022-04-29 2022-03-31 13F BAKER HUGHES CL A 05722G100 70,389 22,799 47.91 2,563 123.84 0.0119
2022-02-03 2021-12-31 13F BAKER HUGHES CL A 05722G100 47,590 6,132 14.79 1,145 11.71 0.0067
2021-11-05 2021-09-30 13F BAKER HUGHES CL A 05722G100 41,458 2,631 6.78 1,025 15.43 0.0067
2021-08-06 2021-06-30 13F BAKER HUGHES CL A 05722G100 38,827 3,337 9.40 888 15.78 0.0060
2021-05-03 2021-03-31 13F BAKER HUGHES CL A 05722G100 35,490 2,209 6.64 767 10.52 0.0057
2021-02-04 2020-12-31 13F BAKER HUGHES CL A 05722G100 33,281 830 2.56 694 61.02 0.0054
2020-11-02 2020-09-30 13F BAKER HUGHES CL A 05722G100 32,451 2,440 8.13 431 36.83 0.0039
2020-08-11 2020-06-30 13F BAKER HUGHES CL A 05722G100 30,011 0 0.00 315 0.00 0.0066
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 30,011 5,600 22.94 315 -49.68 0.0033
2020-01-31 2019-12-31 13F BAKER HUGHES CL A 05722G100 24,411 2,890 13.43 626 25.45 0.0052
2019-11-04 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 21,521 660 3.16 499 -2.92 0.0042
2019-07-24 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 20,861 1,200 6.10 514 -5.69 0.0045
2019-04-26 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 19,661 1,772 9.91 545 41.56 0.0048
2019-02-05 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 17,889 3,000 20.15 385 -23.61 0.0037
2018-11-01 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 14,889 360 2.48 504 5.00 0.0042
2018-07-30 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 14,529 -1,311 -8.28 480 9.09 0.0038
2018-05-02 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 15,840 4,056 34.42 440 17.96 0.0035
2018-02-06 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 11,784 101 0.86 373 -12.85 0.0026
2017-11-02 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 11,683 11,683 428 0.0029
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.