베이커 휴즈 회사
MX ˙ BMV ˙ US05722G1004
SecurityMX:BKR / Baker Hughes Company
InstitutionCibc World Markets Corp
Latest Disclosed Ownership185,170 shares
Latest Disclosed Value $ 8,432,642
Cibc World Markets Corp reports 5.15% decrease in ownership of BKR / Baker Hughes Company

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 185,170 shares of Baker Hughes Company (MX:BKR) valued at $8,432,642 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 195,221 shares of Baker Hughes Company. This represents a change in shares of -5.15% 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)
2026-02-12 2025-12-31 13F BAKER HUGHES CL A 05722G100 185,170 -10,051 -5.15 8,433 12.67 0.0406
2025-08-14 2025-06-30 13F BAKER HUGHES COM 05722G100 195,221 75,820 63.50 7,485 42.63 0.0469
2025-05-13 2025-03-31 13F BAKER HUGHES COM 05722G100 119,401 -58,841 -33.01 5,248 -28.23 0.0413
2025-02-10 2024-12-31 13F BAKER HUGHES COM 05722G100 178,242 21,415 13.66 7,311 28.96 0.0428
2024-11-13 2024-09-30 13F BAKER HUGHES COM 05722G100 156,827 -44,131 -21.96 5,669 -19.78 0.0409
2024-08-12 2024-06-30 13F BAKER HUGHES COM 05722G100 200,958 34,478 20.71 7,068 26.72 0.0463
2024-05-13 2024-03-31 13F BAKER HUGHES COM 05722G100 166,480 -107,566 -39.25 5,577 -40.45 0.0366
2024-02-13 2023-12-31 13F BAKER HUGHES COMPANY CL A COM 05722G100 274,046 102,174 59.45 9,367 54.30 0.0511
2023-11-13 2023-09-30 13F BAKER HUGHES COM 05722G100 171,872 -31,544 -15.51 6,071 -5.58 0.0595
2023-08-04 2023-06-30 13F BAKER HUGHES COM 05722G100 203,416 140,410 222.85 6,430 253.63 0.0522
2023-05-11 2023-03-31 13F BAKER HUGHES COM 05722G100 63,006 -255,640 -80.23 1,818 -80.68 0.0297
2023-02-09 2022-12-31 13F BAKER HUGHES COM 05722G100 318,646 303,294 1,975.60 9,410 2,822.05 0.0633
2022-11-14 2022-09-30 13F BAKER HUGHES COM 05722G100 15,352 -49,945 -76.49 322 -82.92 0.0045
2022-08-12 2022-06-30 13F BAKER HUGHES COM 05722G100 65,297 -141,972 -68.50 1,885 -75.02 0.0177
2022-05-13 2022-03-31 13F BAKER HUGHES COM 05722G100 207,269 176,113 565.26 7,547 906.27 0.0590
2022-02-11 2021-12-31 13F BAKER HUGHES COM 05722G100 31,156 -271,074 -89.69 750 -89.97 0.0040
2021-11-12 2021-09-30 13F BAKER HUGHES COM 05722G100 302,230 251,724 498.40 7,474 547.10 0.0508
2021-08-10 2021-06-30 13F BAKER HUGHES COM 05722G100 50,506 -18,989 -27.32 1,155 -23.10 0.0080
2021-05-07 2021-03-31 13F BAKER HUGHES COM 05722G100 69,495 -56,874 -45.01 1,502 -43.00 0.0094
2021-02-12 2020-12-31 13F BAKER HUGHES COM 05722G100 126,369 47,323 59.87 2,635 150.71 0.0133
2020-11-12 2020-09-30 13F BAKER HUGHES COM 05722G100 79,046 -144,301 -64.61 1,051 -69.42 0.0102
2020-08-12 2020-06-30 13F BAKER HUGHES COM 05722G100 223,347 21,583 10.70 3,437 62.20 0.0369
2020-05-12 2020-03-31 13F BAKER HUGHES COM 05722G100 201,764 124,915 162.55 2,119 7.56 0.0271
2020-02-13 2019-12-31 13F BAKER HUGHES COM 05722G100 76,849 -15,944 -17.18 1,970 -8.50 0.0128
2019-11-12 2019-09-30 13F BAKER HUGHES COM 05722G100 92,793 -13,433 -12.65 2,153 -17.70 0.0201
2019-08-13 2019-06-30 13F BAKER HUGHES COM 05722G100 106,226 -187,836 -63.88 2,616 -67.91 0.0202
2019-05-14 2019-03-31 13F BAKER HUGHES COM 05722G100 294,062 222,238 309.42 8,151 427.91 0.0667
2019-02-13 2018-12-31 13F/A-1 BAKER HUGHES COM 05722G100 71,824 -5,869 -7.55 1,544 -41.25 0.0144
2019-02-13 2018-12-31 13F BAKER HUGHES COM 05722G100 71,824 -5,869 1,544
2018-11-13 2018-09-30 13F BAKER HUGHES COM 05722G100 77,693 18,872 32.08 2,628 35.25 0.0224
2018-08-13 2018-06-30 13F BAKER HUGHES COM 05722G100 58,821 4,041 7.38 1,943 27.74 0.0168
2018-05-11 2018-03-31 13F BAKER HUGHES COM 05722G100 54,780 -31,787 -36.72 1,521 -44.47 0.0162
2018-02-13 2017-12-31 13F BAKER HUGHES COM 05722G100 86,567 24,220 38.85 2,739 19.97 0.0197
2017-11-14 2017-09-30 13F BAKER HUGHES COM 05722G100 62,347 62,347 2,283 0.0219
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.