Baker Hughes Company
US ˙ NasdaqGS ˙ US05722G1004

SecurityBKR / Baker Hughes Company
InstitutionAmalgamated Bank
Latest Disclosed Ownership199,458 shares
Latest Disclosed Value $ 12,177
Amalgamated Bank reports 0.66% increase in ownership of BKR / Baker Hughes Company

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 199,458 shares of Baker Hughes Company (US:BKR) valued at $12,176,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 198,153 shares of Baker Hughes Company. This represents a change in shares of 0.66% during the quarter. The current value of the position is $12,819,166 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)
2026-05-08 2026-03-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 199,458 1,305 0.66 12 33.33 0.0932
2026-02-05 2025-12-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 198,153 7,411 3.89 9 0.00 0.0651
2025-10-29 2025-09-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 190,742 -4,034 -2.07 9 28.57 0.0664
2025-08-04 2025-06-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 194,776 2,287 1.19 7 -12.50 0.0577
2025-04-25 2025-03-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 192,489 2,415 1.27 8 14.29 0.0724
2025-02-04 2024-12-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 190,074 -5,379 -2.75 8 0.00 0.0640
2024-10-30 2024-09-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 195,453 -6,585 -3.26 7 0.00 0.0582
2024-08-12 2024-06-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 202,038 -5,743 -2.76 7 16.67 0.0605
2024-04-23 2024-03-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 207,781 -50,744 -19.63 7 -25.00 0.0595
2024-02-06 2023-12-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 258,525 131 0.05 9 -11.11 0.0705
2023-11-08 2023-09-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 258,394 6,503 2.58 9 28.57 0.0777
2023-08-11 2023-06-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 251,891 -186 -0.07 8 0.00 0.0644
2023-05-02 2023-03-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 252,077 -3,766 -1.47 7 0.00 0.0620
2023-02-10 2022-12-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 255,843 693 0.27 8 -99.87 0.0674
2022-11-09 2022-09-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 255,150 3,152 1.25 5,348 -26.49 0.0516
2022-08-15 2022-06-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 251,998 44,710 21.57 7,275 -3.60 0.0678
2022-08-25 2022-03-31 13F/A-1 BAKER HUGHES COMPANY CL A COM 05722G100 207,288 -12,857 -5.84 7,547 42.48 0.0586
2022-06-30 2022-03-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 207,288 -12,857 7,547 0.0599
2022-02-15 2021-12-31 13F/A-1 BAKER HUGHES COMPANY CL A COM 05722G100 220,145 -505 -0.23 5,297 -2.93 0.0391
2022-02-15 2021-12-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 220,145 -505 5,297 0.0391
2021-10-29 2021-09-30 13F BAKER HUGHES COM 05722G100 220,650 9,238 4.37 5,457 12.86 0.0461
2021-08-16 2021-06-30 13F BAKER HUGHES COM 05722G100 211,412 174,836 478.01 4,835 512.03 0.0388
2021-05-13 2021-03-31 13F BAKER HUGHES COM 05722G100 36,576 -962 -2.56 790 0.89 0.0296
2021-02-12 2020-12-31 13F BAKER HUGHES COM 05722G100 37,538 286 0.77 783 58.18 0.0297
2020-10-30 2020-09-30 13F BAKER HUGHES COM 05722G100 37,252 -736 -1.94 495 -15.38 0.0215
2020-08-10 2020-06-30 13F BAKER HUGHES COM 05722G100 37,988 -56,426 -59.76 585 -40.97 0.0271
2020-05-13 2020-03-31 13F BAKER HUGHES COM 05722G100 94,414 -3,494 -3.57 991 -60.50 0.0242
2020-02-13 2019-12-31 13F BAKER HUGHES COM 05722G100 97,908 18,725 23.65 2,509 36.58 0.0462
2019-11-13 2019-09-30 13F BAKER HUGHES COM 05722G100 79,183 5,318 7.20 1,837 0.99 0.0386
2019-08-14 2019-06-30 13F BAKER HUGHES COM 05722G100 73,865 8,726 13.40 1,819 0.72 0.0425
2019-05-15 2019-03-31 13F BAKER HUGHES COM 05722G100 65,139 1,741 2.75 1,806 32.50 0.0438
2019-02-15 2018-12-31 13F BAKER HUGHES COM 05722G100 63,398 11,304 21.70 1,363 -22.64 0.0386
2018-11-14 2018-09-30 13F BAKER HUGHES COM 05722G100 52,094 -1,656 -3.08 1,762 -0.73 0.0436
2018-07-18 2018-06-30 13F BAKER HUGHES COM 05722G100 53,750 826 1.56 1,775 20.75 0.0434
2018-05-22 2018-03-31 13F BAKER HUGHES COM 05722G100 52,924 -717 -1.34 1,470 -13.38 0.0390
2018-02-13 2017-12-31 13F BAKER HUGHES COM 05722G100 53,641 4,789 9.80 1,697 -5.14 0.0459
2017-11-09 2017-09-30 13F BAKER HUGHES COM 05722G100 48,852 48,852 1,789 0.0557
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.