Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionStrs Ohio
Latest Disclosed Ownership884,721 shares
Latest Disclosed Value $ 54,012,217
Strs Ohio reports 2.11% decrease in ownership of BKR / Baker Hughes Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 884,721 shares of Baker Hughes Company (CH:BKR) valued at $54,012,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 903,756 shares of Baker Hughes Company. This represents a change in shares of -2.11% 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)
2026-04-24 2026-03-31 13F BAKER HUGHES COM_STK 05722G100 884,721 -19,035 -2.11 54,012 31.23 0.2143
2026-02-02 2025-12-31 13F BAKER HUGHES COM_STK 05722G100 903,756 42 0.00 41,157 -6.52 0.1535
2025-10-30 2025-09-30 13F BAKER HUGHES COM_STK 05722G100 903,714 2,260 0.25 44,029 27.39 0.1614
2025-08-04 2025-06-30 13F BAKER HUGHES COM_STK 05722G100 901,454 -474,880 -34.50 34,562 -42.86 0.1290
2025-05-28 2025-03-31 13F BAKER HUGHES COM_STK 05722G100 1,376,334 -187,655 -12.00 60,490 -5.71 0.2534
2025-05-28 2024-12-31 13F BAKER HUGHES COM_STK 05722G100 1,563,989 -25,011 -1.57 64,155 11.68 0.2545
2024-11-01 2024-09-30 13F BAKER HUGHES COM_STK 05722G100 1,589,000 -32,717 -2.02 57,442 0.71 0.2210
2024-08-05 2024-06-30 13F BAKER HUGHES COM_STK 05722G100 1,621,717 479,157 41.94 57,036 149,992.11 0.2254
2024-05-13 2024-03-31 13F BAKER HUGHES COM_STK 05722G100 1,142,560 -647,609 -36.18 38 -37.70 0.1525
2024-01-30 2023-12-31 13F BAKER HUGHES COM 05722G100 1,790,169 20,628 1.17 61 -1.61 0.2547
2023-10-26 2023-09-30 13F/A-1 BAKER HUGHES COM 05722G100 1,769,541 -138,688 -7.27 62 3.33 0.2782
2023-10-26 2023-09-30 13F BAKER HUGHES COM 05722G100 1,769,541 -138,688 62 0.2782
2023-07-31 2023-06-30 13F BAKER HUGHES COM 05722G100 1,908,229 -300,812 -13.62 60 -4.76 0.2546
2023-08-02 2023-03-31 13F/A-2 BAKER HUGHES COM 05722G100 2,209,041 1,095,621 98.40 64 96.88 0.2762
2023-08-02 2023-03-31 13F/A-1 BAKER HUGHES COM 05722G100 2,209,041 64
2023-04-27 2023-03-31 13F BAKER HUGHES COM 05722G100 2,209,041 1,095,621 64 0.3290
2023-01-26 2022-12-31 13F BAKER HUGHES COM 05722G100 1,113,420 -325,870 -22.64 33 -99.89 0.1485
2022-10-27 2022-09-30 13F BAKER HUGHES COM 05722G100 1,439,290 182,177 14.49 30,167 -16.88 0.1437
2022-07-25 2022-06-30 13F BAKER HUGHES COM 05722G100 1,257,113 -167,426 -11.75 36,292 -30.03 0.1635
2022-04-21 2022-03-31 13F BAKER HUGHES COM 05722G100 1,424,539 -164,128 -10.33 51,867 35.70 0.1897
2022-01-24 2021-12-31 13F BAKER HUGHES COM 05722G100 1,588,667 436,657 37.90 38,223 34.17 0.1327
2021-10-22 2021-09-30 13F BAKER HUGHES COM 05722G100 1,152,010 -459,106 -28.50 28,489 -22.68 0.1072
2021-07-26 2021-06-30 13F BAKER HUGHES COM 05722G100 1,611,116 10,547 0.66 36,846 6.53 0.1325
2021-04-23 2021-03-31 13F BAKER HUGHES COM 05722G100 1,600,569 428,796 36.59 34,588 41.57 0.1302
2021-01-25 2020-12-31 13F BAKER HUGHES COM 05722G100 1,171,773 -15,229 -1.28 24,431 54.87 0.0942
2020-12-14 2020-09-30 13F BAKER HUGHES COM 05722G100 1,187,002 58,051 5.14 15,775 -9.20 0.0661
2020-07-23 2020-06-30 13F BAKER HUGHES COM 05722G100 1,128,951 -626,007 -35.67 17,374 -5.71 0.0759
2020-04-23 2020-03-31 13F BAKER HUGHES COM 05722G100 1,754,958 641,275 57.58 18,427 -35.44 0.0970
2020-01-24 2019-12-31 13F BAKER HUGHES COM 05722G100 1,113,683 -200,000 -15.22 28,543 -6.35 0.1196
2019-10-21 2019-09-30 13F/A-1 BAKER HUGHES COM 05722G100 1,313,683 0 0.00 30,477 -5.81 0.1336
2019-10-21 2019-09-30 13F BAKER HUGHES COM 05722G100 1,313,683 200,000 30,477 134,892.8923
2019-07-25 2019-06-30 13F BAKER HUGHES A GE COM 05722G100 1,313,683 -233,574 -15.10 32,356 -24.56 0.1439
2019-04-19 2019-03-31 13F BAKER HUGHES A GE COM 05722G100 1,547,257 2,400 0.16 42,889 29.13 0.1944
2019-01-23 2018-12-31 13F BAKER HUGHES A GE COM 05722G100 1,544,857 332,168 27.39 33,214 -19.04 0.1686
2018-10-19 2018-09-30 13F BAKER HUGHES A GE COM 05722G100 1,212,689 -19,013 -1.54 41,025 0.84 0.1799
2018-08-06 2018-06-30 13F BAKER HUGHES A GE COM 05722G100 1,231,702 191,275 18.38 40,683 40.81 0.1751
2018-04-20 2018-03-31 13F BAKER HUGHES A GE COM 05722G100 1,040,427 405,230 63.80 28,892 43.76 0.1278
2018-01-23 2017-12-31 13F BAKER HUGHES A GE COM 05722G100 635,197 -877 -0.14 20,097 -13.72 0.0859
2017-10-23 2017-09-30 13F BAKER HUGHES A GE COM 05722G100 636,074 636,074 23,293 0.1000
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.