Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionMan Group plc
Latest Disclosed Ownership1,136,363 shares
Latest Disclosed Value $ 69,374,961
Man Group plc reports 62.52% increase in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 1,136,363 shares of Baker Hughes Company (CH:BKR) valued at $69,374,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 699,219 shares of Baker Hughes Company. This represents a change in shares of 62.52% 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)
2026-05-15 2026-03-31 13F BAKER HUGHES CL A 05722G100 1,136,363 437,144 62.52 69,375 117.87 0.1259
2026-02-17 2025-12-31 13F BAKER HUGHES CL A 05722G100 699,219 448,016 178.35 31,842 160.19 0.0541
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 251,203 -266,885 -51.51 12,239 -38.39 0.0213
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 518,088 -8,247 -1.57 19,863 -14.13 0.0378
2025-05-15 2025-03-31 13F BAKER HUGHES CL A 05722G100 526,335 93,406 21.58 23,132 30.26 0.0587
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 432,929 -574,384 -57.02 17,759 -51.23 0.0467
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 1,007,313 109,878 12.24 36,414 15.37 0.0948
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 897,435 -609,277 -40.44 31,563 -37.47 0.0797
2024-05-15 2024-03-31 13F BAKER HUGHES CL A 05722G100 1,506,712 197,056 15.05 50,475 12.76 0.1273
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 1,309,656 44,764 -54.04 0.1247
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 97,390 121.07 0.3017
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 1,393,681 44,054 4.89 0.1359
2023-05-15 2023-03-31 13F BAKER HUGHES CL A 05722G100 41,999 72.40 0.1494
2023-02-14 2022-12-31 13F BAKER HUGHES CL A 05722G100 824,997 158,693 23.82 24,362 74.44 0.0873
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 666,304 13,966 -2.01 0.0648
2022-08-15 2022-06-30 13F BAKER HUGHES CL A 05722G100 14,253 -48.81 0.0604
2022-05-16 2022-03-31 13F BAKER HUGHES CL A 05722G100 764,702 285,625 59.62 27,842 141.56 0.0969
2022-02-14 2021-12-31 13F BAKER HUGHES CL A 05722G100 479,077 381,472 390.83 11,526 377.46 0.0371
2021-11-15 2021-09-30 13F BAKER HUGHES CL A 05722G100 97,605 -116,370 -54.38 2,414 -50.67 0.0085
2021-08-16 2021-06-30 13F BAKER HUGHES CL A 05722G100 213,975 -1,756,321 -89.14 4,894 -88.51 0.0172
2021-05-17 2021-03-31 13F BAKER HUGHES CL A 05722G100 1,970,296 1,701,162 632.09 42,578 658.83 0.1872
2021-02-16 2020-12-31 13F BAKER HUGHES CL A 05722G100 269,134 253,741 1,648.42 5,611 2,650.49 0.0246
2020-11-16 2020-09-30 13F BAKER HUGHES CL A 05722G100 15,393 1,039 7.24 204 -7.69 0.0008
2020-08-14 2020-06-30 13F BAKER HUGHES CL A 05722G100 14,354 -203,917 -93.42 221 -90.36 0.0011
2020-05-15 2020-03-31 13F BAKER HUGHES CL A 05722G100 218,271 66,467 43.78 2,292 -41.09 0.0148
2020-02-18 2019-12-31 13F BAKER HUGHES CL A 05722G100 151,804 142,287 1,495.08 3,891 1,660.63 0.0128
2019-11-14 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 9,517 -9,546 -50.08 221 -52.98 0.0008
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 19,063 -182,631 -90.55 470 -91.59 0.0017
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 201,694 173,232 608.64 5,590 813.40 0.0212
2019-02-14 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 28,462 18,088 174.36 612 74.36 0.0027
2018-11-14 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 10,374 2,899 38.78 351 42.11 0.0013
2018-08-14 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 7,475 -91,198 -92.42 247 -90.99 0.0010
2018-05-15 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 98,673 98,673 2,741 0.0125
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.