베이커 휴즈 회사
MX ˙ BMV ˙ US05722G1004
SecurityMX:BKR / Baker Hughes Company
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership101,031 shares
Latest Disclosed Value $ 6,167,943
Advisors Asset Management, Inc. reports 18.70% increase in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 101,031 shares of Baker Hughes Company (MX:BKR) valued at $6,167,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 85,113 shares of Baker Hughes Company. This represents a change in shares of 18.70% 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)
2026-05-15 2026-03-31 13F BAKER HUGHES CL A 05722G100 101,031 15,918 18.70 6,168 59.11 0.1024
2026-02-12 2025-12-31 13F BAKER HUGHES CL A 05722G100 85,113 -3,612 -4.07 3,876 -10.32 0.0651
2025-11-06 2025-09-30 13F BAKER HUGHES CL A 05722G100 88,725 1,307 1.50 4,323 28.98 0.0734
2025-08-12 2025-06-30 13F BAKER HUGHES CL A 05722G100 87,418 -12,280 -12.32 3,352 -23.51 0.0600
2025-05-15 2025-03-31 13F BAKER HUGHES CL A 05722G100 99,698 -244 -0.24 4,382 6.88 0.0823
2025-02-10 2024-12-31 13F BAKER HUGHES CL A 05722G100 99,942 10,454 11.68 4,100 26.75 0.0755
2024-11-08 2024-09-30 13F BAKER HUGHES CL A 05722G100 89,488 15,172 20.42 3,235 23.77 0.0594
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 74,316 22,960 44.71 2,614 51.92 0.0510
2024-05-14 2024-03-31 13F BAKER HUGHES CL A 05722G100 51,356 13,231 34.70 1,720 32.00 0.0331
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 38,125 20,340 114.37 1,303 107.48 0.0266
2023-11-14 2023-09-30 13F BAKER HUGHES CL A 05722G100 17,785 9,396 112.00 628 136.98 0.0136
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 8,389 8,389 265 0.0054
2022-11-08 2022-09-30 13F BAKER HUGHES CL A 05722G100 0 -4,092 -100.00 0 -100.00
2022-08-08 2022-06-30 13F BAKER HUGHES CL A 05722G100 4,092 -2,452 -37.47 118 -50.42 0.0022
2022-05-17 2022-03-31 13F BAKER HUGHES CL A 05722G100 6,544 -4,732 -41.97 238 -12.18 0.0037
2022-02-15 2021-12-31 13F BAKER HUGHES CL A 05722G100 11,276 -2,857 -20.22 271 -22.57 0.0039
2021-11-12 2021-09-30 13F BAKER HUGHES CL A 05722G100 14,133 -1,998 -12.39 350 -5.15 0.0053
2021-07-30 2021-06-30 13F BAKER HUGHES CL A 05722G100 16,131 -929 -5.45 369 0.00 0.0054
2021-05-07 2021-03-31 13F BAKER HUGHES CL A 05722G100 17,060 1,308 8.30 369 12.50 0.0057
2021-02-12 2020-12-31 13F BAKER HUGHES CL A 05722G100 15,752 -2,431 -13.37 328 35.54 0.0054
2020-11-16 2020-09-30 13F BAKER HUGHES CL A 05722G100 18,183 2,070 12.85 242 -2.42 0.0045
2020-08-12 2020-06-30 13F BAKER HUGHES CL A 05722G100 16,113 1,100 7.33 248 56.96 0.0048
2020-05-15 2020-03-31 13F BAKER HUGHES A GE CL A 05722G100 15,013 4,020 36.57 158 -43.97 0.0038
2020-05-20 2019-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 10,993 2,429 28.36 282 41.71 0.0049
2020-02-14 2019-12-31 13F BAKER HUGHES CL A 05722G100 10,993 2,429 282 2,495.9666
2019-11-14 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 8,564 5,077 145.60 199 131.40 0.0037
2019-11-14 2019-06-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 3,487 589 20.32 86 7.50 0.0016
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 3,487 589 86
2019-05-15 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 2,898 -1,079 -27.13 80 -6.98 0.0014
2019-02-06 2018-12-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 3,977 -11,527 -74.35 86 -83.62 0.0017
2019-01-31 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 3,977 -11,527 86
2018-11-15 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 15,504 -16,733 -51.91 525 -50.70 0.0086
2018-08-22 2018-06-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 32,237 -8,061 -20.00 1,065 0.09 0.0181
2018-08-15 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 694 -39,604 1,065
2018-05-15 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 40,298 -1,798 -4.27 1,064 -20.12 0.0178
2018-02-13 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 42,096 -2,007 -4.55 1,332 -17.52 0.0219
2017-11-07 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 44,103 44,103 1,615 0.0271
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.