Fmr Llc ownership in BKR / Baker Hughes Company

Baker Hughes Company

US ˙ NasdaqGS ˙ US05722G1004

Security	BKR / Baker Hughes Company
Institution	Fmr Llc
Latest Disclosed Ownership	13,077,405 shares
Ownership	2.01%

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,077,405 shares of Baker Hughes Company (US:BKR). This represents 2.012 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 36,476,703 shares, indicating a decrease of -64.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-07	2020-02-07	13G/A	36,476,703	13,077,405	-64.15	2.01	-71.68
2019-02-13	2019-02-13	13G/A	33,734,929	36,476,703	8.13	7.10	-9.82
2018-02-13	2018-02-13	13G		33,734,929		7.88

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BAKER HUGHES	CL A	05722G100	11,119,765	-469,531	-4.05	678,862	28.63	0.0071
2026-02-17	2025-12-31	13F	BAKER HUGHES	CL A	05722G100	11,589,296	-1,242,056	-9.68	527,776	-15.58	0.0269
2025-11-13	2025-09-30	13F	BAKER HUGHES	CL A	05722G100	12,831,352	890,805	7.46	625,143	36.55	0.0325
2025-08-14	2025-06-30	13F	BAKER HUGHES	CL A	05722G100	11,940,547	-7,973,901	-40.04	457,801	-47.69	0.0258
2025-05-12	2025-03-31	13F	BAKER HUGHES	CL A	05722G100	19,914,448	4,212,391	26.83	875,240	35.89	0.0559
2025-02-13	2024-12-31	13F	BAKER HUGHES	CL A	05722G100	15,702,057	1,744,225	12.50	644,098	27.65	0.0384
2024-11-13	2024-09-30	13F	BAKER HUGHES	CL A	05722G100	13,957,832	-1,374,283	-8.96	504,576	-6.43	0.0307
2024-08-13	2024-06-30	13F	BAKER HUGHES	CL A	05722G100	15,332,115	3,564,227	30.29	539,230	36.78	0.0345
2024-05-13	2024-03-31	13F	BAKER HUGHES	CL A	05722G100	11,767,888	-5,118,052	-30.31	394,224	-31.70	0.0265
2024-02-13	2023-12-31	13F	BAKER HUGHES	CL A	05722G100	16,885,940	807,778	5.02	577,161	1.63	0.0443
2023-11-13	2023-09-30	13F	BAKER HUGHES	CL A	05722G100	16,078,162	2,316,638	16.83	567,881	30.55	0.0491
2023-08-11	2023-06-30	13F	BAKER HUGHES	CL A	05722G100	13,761,524	-2,159,473	-13.56	435,002	-5.33	0.0365
2023-08-11	2023-03-31	13F/A-1	BAKER HUGHES	CL A	05722G100	15,920,997	-3,184,086	-16.67	459,480	-18.56	0.0420
2023-05-11	2023-03-31	13F	BAKER HUGHES	CL A	05722G100	15,920,997	-3,184,086		459,480		0.0420
2023-02-13	2022-12-31	13F	BAKER HUGHES	CL A	05722G100	19,105,083	2,933,111	18.14	564,173	66.44	0.0560
2022-11-10	2022-09-30	13F	BAKER HUGHES	CL A	05722G100	16,171,972	-10,705,394	-39.83	338,964	-56.32	0.0353
2022-08-12	2022-06-30	13F	BAKER HUGHES	CL A	05722G100	26,877,366	7,836,906	41.16	775,950	11.93	0.0773
2022-05-13	2022-03-31	13F	BAKER HUGHES	CL A	05722G100	19,040,460	12,077,759	173.46	693,263	313.83	0.0554
2022-02-14	2021-12-31	13F	BAKER HUGHES	CL A	05722G100	6,962,701	-3,510,120	-33.52	167,523	-35.32	0.0124
2022-02-14	2021-09-30	13F/A-1	BAKER HUGHES	CL A	05722G100	10,472,821	-3,443,801	-24.75	258,992	-18.63	0.0205
2021-11-15	2021-09-30	13F	BAKER HUGHES	CL A	05722G100	10,472,821	-3,443,801		258,992		0.0040
2021-08-13	2021-06-30	13F	BAKER HUGHES	CL A	05722G100	13,916,622	3,593,487	34.81	318,273	42.67	0.0249
2021-05-14	2021-03-31	13F	BAKER HUGHES	CL A	05722G100	10,323,135	2,148,308	26.28	223,082	30.88	0.0191
2021-02-08	2020-12-31	13F	BAKER HUGHES	CL A	05722G100	8,174,827	-344,510	-4.04	170,446	50.54	0.0152
2020-11-13	2020-09-30	13F	BAKER HUGHES	CL A	05722G100	8,519,337	-21,334	-0.25	113,222	-13.86	0.0114
2020-08-24	2020-06-30	13F/A-1	BAKER HUGHES	CL A	05722G100	8,540,671	32,286	0.38	131,441	47.13	0.0145
2020-08-13	2020-06-30	13F	BAKER HUGHES	CL A	05722G100	8,540,671	32,286		131,441		14,452.4090
2020-05-14	2020-03-31	13F	BAKER HUGHES	CL A	05722G100	8,508,385	-4,569,048	-34.94	89,338	-73.35	0.0124
2020-02-07	2019-12-31	13F	BAKER HUGHES	CL A	05722G100	13,077,433	-6,870,497	-34.44	335,175	-27.58	0.0370
2019-11-13	2019-09-30	13F	BAKER HUGHES A GE	CL A	05722G100	19,947,930	-7,733,609	-27.94	462,791	-32.12	0.0555
2019-08-13	2019-06-30	13F	BAKER HUGHES A GE	CL A	05722G100	27,681,539	-5,495,010	-16.56	681,796	-25.86	0.0796
2019-05-13	2019-03-31	13F	BAKER HUGHES A GE	CL A	05722G100	33,176,549	-3,300,165	-9.05	919,653	17.27	0.1102
2019-02-13	2018-12-31	13F	BAKER HUGHES A GE	CL A	05722G100	36,476,714	3,826,019	11.72	784,250	-29.00	0.1074
2018-11-09	2018-09-30	13F	BAKER HUGHES A GE	CL A	05722G100	32,650,695	-2,122,791	-6.10	1,104,573	-3.83	0.1243
2018-08-10	2018-06-30	13F	BAKER HUGHES A GE	CL A	05722G100	34,773,486	-2,757,415	-7.35	1,148,567	10.20	0.1356
2018-05-14	2018-03-31	13F	BAKER HUGHES A GE	CL A	05722G100	37,530,901	3,801,135	11.27	1,042,233	-2.34	0.1237
2018-02-12	2017-12-31	13F	BAKER HUGHES A GE	CL A	05722G100	33,729,766	15,419,919	84.22	1,067,209	59.16	0.1251
2017-11-13	2017-09-30	13F	BAKER HUGHES A GE	CL A	05722G100	18,309,847	18,309,847		670,507		0.0811

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.