Baker Hughes Company
US ˙ NasdaqGS ˙ US05722G1004

SecurityBKR / Baker Hughes Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership910,252 shares
Latest Disclosed Value $ 55,571
Natixis Advisors, L.p. reports 8.24% increase in ownership of BKR / Baker Hughes Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 910,252 shares of Baker Hughes Company (US:BKR) valued at $55,570,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 840,991 shares of Baker Hughes Company. This represents a change in shares of 8.24% during the quarter. The current value of the position is $58,501,896 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)
2026-05-13 2026-03-31 13F BAKER HUGHES COM 05722G100 910,252 69,261 8.24 56 44.74 0.0773
2026-02-10 2025-12-31 13F BAKER HUGHES COM 05722G100 840,991 -9,246 -1.09 38 -7.32 0.0543
2025-11-13 2025-09-30 13F BAKER HUGHES COPANY COM 05722G100 850,237 42,584 5.27 41 36.67 0.0604
2025-08-13 2025-06-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 807,653 -1,022,326 -55.87 31 -62.50 0.0491
2025-05-08 2025-03-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 1,829,979 101,529 5.87 80 14.29 0.1486
2025-02-10 2024-12-31 13F BAKER HUGHES COM 05722G100 1,728,450 1,184,036 217.49 71 268.42 0.1325
2024-11-06 2024-09-30 13F BAKER HUGHES COM 05722G100 544,414 66,444 13.90 20 18.75 0.0384
2024-08-01 2024-06-30 13F BAKER HUGHES COM 05722G100 477,970 -232,517 -32.73 17 -30.43 0.0365
2024-04-25 2024-03-31 13F BAKER HUGHES COM 05722G100 710,487 173,251 32.25 24 27.78 0.0547
2024-02-06 2023-12-31 13F BAKER HUGHES COM 05722G100 537,236 -14,582 -2.64 18 -5.26 0.0483
2023-11-13 2023-09-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 551,818 106,601 23.94 19 35.71 0.0596
2023-08-15 2023-06-30 13F BAKER HUGHES COM 05722G100 445,217 76,747 20.83 14 40.00 0.0435
2023-05-11 2023-03-31 13F BAKER HUGHES COM 05722G100 368,470 -34,217 -8.50 11 -9.09 0.0366
2023-01-27 2022-12-31 13F BAKER HUGHES COM 05722G100 402,687 193,199 92.22 12 -99.75 0.0450
2022-11-14 2022-09-30 13F BAKER HUGHES COMPANY CL A COM 05722G100 209,488 -41,603 -16.57 4,391 -39.43 0.0186
2022-08-12 2022-06-30 13F BAKER HUGHES COM 05722G100 251,091 43,104 20.72 7,249 -4.28 0.0319
2022-05-12 2022-03-31 13F BAKER HUGHES COM 05722G100 207,987 12,764 6.54 7,573 61.23 0.0289
2022-02-08 2021-12-31 13F BAKER HUGHES COM 05722G100 195,223 12,013 6.56 4,697 3.66 0.0179
2021-11-15 2021-09-30 13F BAKER HUGHES COM 05722G100 183,210 11,511 6.70 4,531 15.38 0.0186
2021-08-12 2021-06-30 13F BAKER HUGHES COM 05722G100 171,699 4,268 2.55 3,927 8.54 0.0183
2021-05-05 2021-03-31 13F BAKER HUGHES COM 05722G100 167,431 1,383 0.83 3,618 4.51 0.0189
2021-02-12 2020-12-31 13F BAKER HUGHES COM 05722G100 166,048 8,567 5.44 3,462 65.41 0.0199
2020-11-12 2020-09-30 13F BAKER HUGHES COM 05722G100 157,481 -76,659 -32.74 2,093 -41.91 0.0132
2020-08-11 2020-06-30 13F BAKER HUGHES COM 05722G100 234,140 -29,621 -11.23 3,603 30.12 0.0239
2020-04-27 2020-03-31 13F BAKER HUGHES COM 05722G100 263,761 3,718 1.43 2,769 -58.45 0.0226
2020-02-10 2019-12-31 13F BAKER HUGHES COM 05722G100 260,043 36,277 16.21 6,665 28.40 0.0470
2019-11-12 2019-09-30 13F BAKER HUGHES COM 05722G100 223,766 55,725 33.16 5,191 25.42 0.0412
2019-08-12 2019-06-30 13F BAKER HUGHES A GE COM 05722G100 168,041 48,781 40.90 4,139 25.20 0.0338
2019-05-15 2019-03-31 13F/A-1 BAKER HUGHES A GE COM 05722G100 119,260 63,941 115.59 3,306 178.05 0.0289
2019-05-15 2019-03-31 13F BAKER HUGHES A GE COM 05722G100 119,260 63,941 3,306
2019-02-13 2018-12-31 13F/A-1 BAKER HUGHES A GE COM 05722G100 55,319 -18,059 -24.61 1,189 -52.10 0.0117
2019-02-13 2018-12-31 13F BAKER HUGHES A GE COM 05722G100 55,319 -18,059 1,189
2018-11-13 2018-09-30 13F BAKER HUGHES A GE COM 05722G100 73,378 -16,650 -18.49 2,482 -16.52 0.0218
2018-08-14 2018-06-30 13F/A-1 BAKER HUGHES A GE COM 05722G100 90,028 36,123 67.01 2,973 98.60 0.0284
2018-08-14 2018-06-30 13F BAKER HUGHES A GE COM 05722G100 90,028 2,973
2018-05-10 2018-03-31 13F BAKER HUGHES A GE COM 05722G100 53,905 -29,942 -35.71 1,497 -43.57 0.0148
2018-02-14 2017-12-31 13F BAKER HUGHES A GE COM 05722G100 83,847 -9,329 -10.01 2,653 -22.20 0.0270
2017-11-14 2017-09-30 13F BAKER HUGHES A GE COM 05722G100 93,176 93,176 3,410 0.0360
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.