Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionSei Investments Co
Latest Disclosed Ownership3,665,448 shares
Latest Disclosed Value $ 166,924,527
Sei Investments Co reports 6.71% increase in ownership of BKR / Baker Hughes Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 3,665,448 shares of Baker Hughes Company (CH:BKR) valued at $166,924,527 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,435,023 shares of Baker Hughes Company. This represents a change in shares of 6.71% 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)
2026-02-13 2025-12-31 13F BAKER HUGHES CL A 05722G100 3,665,448 230,425 6.71 166,925 -0.26 0.1648
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 3,435,023 300,529 9.59 167,354 39.26 0.1800
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 3,134,494 2,914 0.09 120,177 -12.68 0.1393
2025-05-14 2025-03-31 13F/A-1 BAKER HUGHES CL A 05722G100 3,131,580 2,230,358 247.48 137,633 272.30 0.1771
2025-05-13 2025-03-31 13F BAKER HUGHES CL A 05722G100 902,100 878 37,077 0.0403
2025-02-11 2024-12-31 13F BAKER HUGHES CL A 05722G100 901,222 -107,210 -10.63 36,968 1.41 0.0475
2024-11-12 2024-09-30 13F BAKER HUGHES CL A 05722G100 1,008,432 -215,139 -17.58 36,455 -15.29 0.0473
2024-08-13 2024-06-30 13F BAKER HUGHES CL A 05722G100 1,223,571 73,013 6.35 43,033 11.65 0.0610
2024-05-07 2024-03-31 13F BAKER HUGHES CL A 05722G100 1,150,558 180,370 18.59 38,544 16.23 0.0565
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 970,188 3,961 0.41 33,161 -2.83 0.0532
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 966,227 -375,959 -28.01 34,127 -19.56 0.0613
2023-08-11 2023-06-30 13F BAKER HUGHES CL A 05722G100 1,342,186 119,436 9.77 42,426 20.23 0.0740
2023-05-12 2023-03-31 13F BAKER HUGHES CL A 05722G100 1,222,750 203,828 20.00 35,289 17.28 0.0655
2023-02-10 2022-12-31 13F BAKER HUGHES CL A 05722G100 1,018,922 -116,693 -10.28 30,089 26.41 0.0669
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 1,135,615 -14,941 -1.30 23,803 -28.27 0.0531
2022-08-15 2022-06-30 13F BAKER HUGHES CL A 05722G100 1,150,556 115,707 11.18 33,184 -11.76 0.0717
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 1,034,849 -158,437 -13.28 37,607 30.96 0.0756
2022-02-14 2021-12-31 13F BAKER HUGHES CL A 05722G100 1,193,286 -5,997 -0.50 28,716 -3.16 0.0539
2021-11-12 2021-09-30 13F BAKER HUGHES CL A 05722G100 1,199,283 106,061 9.70 29,654 18.63 0.0622
2021-08-06 2021-06-30 13F BAKER HUGHES CL A 05722G100 1,093,222 466,841 74.53 24,997 84.81 0.0554
2021-05-12 2021-03-31 13F BAKER HUGHES CL A 05722G100 626,381 169,387 37.07 13,526 42.09 0.0341
2021-02-08 2020-12-31 13F BAKER HUGHES CL A 05722G100 456,994 -14,013 -2.98 9,519 52.33 0.0246
2020-12-04 2020-09-30 13F/A-1 BAKER HUGHES CL A 05722G100 471,007 -66,619 -12.39 6,249 -24.19 0.0181
2020-11-06 2020-09-30 13F BAKER HUGHES CL A 05722G100 472,139 -65,487 6,264 15,082.3193
2020-08-17 2020-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 537,626 -66,828 -11.06 8,243 31.89 0.0256
2020-08-11 2020-06-30 13F BAKER HUGHES CL A 05722G100 498,658 -105,796 12,694 34,433.1507
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 604,454 106,972 21.50 6,250 -50.90 0.0230
2020-02-06 2019-12-31 13F BAKER HUGHES CL A 05722G100 497,482 -35,877 -6.73 12,728 2.92 0.0380
2019-11-12 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 533,359 125,288 30.70 12,367 23.02 0.0316
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 408,071 8,397 2.10 10,053 -9.27 0.0328
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 399,674 89,532 28.87 11,080 6.68 0.0372
2019-02-13 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 310,142 -45,949 -12.90 10,386 -13.79 0.0370
2018-11-08 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 356,091 89,282 33.46 12,047 36.70 0.0437
2018-08-03 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 266,809 -45,550 -14.58 8,813 1.59 0.0300
2018-05-11 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 312,359 -27,459 -8.08 8,675 -19.32 0.0333
2018-02-08 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 339,818 19,535 6.10 10,752 -8.33 0.0373
2017-11-06 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 320,283 320,283 11,729 0.0417
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.