First Trust Advisors Lp reports 4.04% increase in ownership of BKR / Baker Hughes Company

베이커 휴즈 회사

MX ˙ BMV ˙ US05722G1004

Security	MX:BKR / Baker Hughes Company
Institution	First Trust Advisors Lp
Latest Disclosed Ownership	9,663,737 shares
Latest Disclosed Value	$ 589,971,136

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 9,663,737 shares of Baker Hughes Company (MX:BKR) valued at $589,971,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,288,763 shares of Baker Hughes Company. This represents a change in shares of 4.04% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	BAKER HUGHES	CL A	05722G100	9,663,737	374,974	4.04	589,971	39.47	0.4204
2026-02-13	2025-12-31	13F	BAKER HUGHES	CL A	05722G100	9,288,763	-36,654	-0.39	423,010	-6.89	0.3074
2025-11-12	2025-09-30	13F	BAKER HUGHES	CL A	05722G100	9,325,417	1,906,384	25.70	454,334	59.73	0.3376
2025-08-13	2025-06-30	13F	BAKER HUGHES	CL A	05722G100	7,419,033	3,203,942	76.01	284,446	53.54	0.2288
2025-05-14	2025-03-31	13F	BAKER HUGHES	CL A	05722G100	4,215,091	3,063,512	266.03	185,253	292.18	0.1641
2025-02-13	2024-12-31	13F	BAKER HUGHES	CL A	05722G100	1,151,579	71,017	6.57	47,238	20.93	0.0416
2024-11-13	2024-09-30	13F	BAKER HUGHES	CL A	05722G100	1,080,562	-309,475	-22.26	39,062	-20.10	0.0372
2024-08-13	2024-06-30	13F	BAKER HUGHES	CL A	05722G100	1,390,037	91,315	7.03	48,888	12.37	0.0498
2024-05-13	2024-03-31	13F	BAKER HUGHES	CL A	05722G100	1,298,722	174,437	15.52	43,507	13.22	0.0442
2024-02-13	2023-12-31	13F	BAKER HUGHES	CL A	05722G100	1,124,285	-594,245	-34.58	38,428	-36.69	0.0419
2023-11-13	2023-09-30	13F	BAKER HUGHES	CL A	05722G100	1,718,530	239,775	16.21	60,698	29.85	0.0719
2023-08-14	2023-06-30	13F	BAKER HUGHES	CL A	05722G100	1,478,755	-11,307	-0.76	46,743	8.70	0.0532
2023-05-15	2023-03-31	13F	BAKER HUGHES	CL A	05722G100	1,490,062	500,221	50.54	43,003	47.13	0.0497
2023-02-09	2022-12-31	13F	BAKER HUGHES	CL A	05722G100	989,841	316,848	47.08	29,229	107.20	0.0348
2022-11-14	2022-09-30	13F	BAKER HUGHES	CL A	05722G100	672,993	150,232	28.74	14,106	-6.53	0.0183
2022-08-12	2022-06-30	13F	BAKER HUGHES	CL A	05722G100	522,761	-1,344,636	-72.01	15,092	-77.80	0.0186
2022-05-13	2022-03-31	13F	BAKER HUGHES	CL A	05722G100	1,867,397	1,065,752	132.95	67,992	252.51	0.0695
2022-02-08	2021-12-31	13F	BAKER HUGHES	CL A	05722G100	801,645	340,652	73.90	19,288	69.19	0.0188
2021-11-15	2021-09-30	13F	BAKER HUGHES	CL A	05722G100	460,993	164,341	55.40	11,400	68.04	0.0123
2021-10-12	2021-06-30	13F/A-1	BAKER HUGHES	CL A	05722G100	296,652	-25,238	-7.84	6,784	-2.47	0.0073
2021-08-16	2021-06-30	13F	BAKER HUGHES	CL A	05722G100	296,652	-25,238		6,784		0.0070
2021-05-14	2021-03-31	13F	BAKER HUGHES	CL A	05722G100	321,890	174,679	118.66	6,956	126.65	0.0084
2021-02-02	2020-12-31	13F	BAKER HUGHES	CL A	05722G100	147,211	2,031	1.40	3,069	59.10	0.0041
2020-11-05	2020-09-30	13F	BAKER HUGHES	CL A	05722G100	145,180	-963,174	-86.90	1,929	-88.69	0.0031
2020-07-22	2020-06-30	13F	BAKER HUGHES	CL A	05722G100	1,108,354	904,725	444.30	17,058	697.85	0.0296
2020-05-06	2020-03-31	13F	BAKER HUGHES	CL A	05722G100	203,629	51,303	33.68	2,138	-45.24	0.0048
2020-02-03	2019-12-31	13F	BAKER HUGHES	CL A	05722G100	152,326	46,729	44.25	3,904	59.35	0.0067
2019-11-04	2019-09-30	13F	BAKER HUGHES A GE	CL A	05722G100	105,597	55,832	112.19	2,450	99.84	0.0046
2019-07-30	2019-06-30	13F	BAKER HUGHES A GE	CL A	05722G100	49,765	-77,980	-61.04	1,226	-65.38	0.0023
2019-06-19	2019-03-31	13F/A-1	BAKER HUGHES A GE	CL A	05722G100	127,745	117,755	1,178.73	3,541	1,546.98	0.0070
2019-05-09	2019-03-31	13F	BAKER HUGHES A GE	CL A	05722G100	127,745	117,755		3,541
2019-02-07	2018-12-31	13F	BAKER HUGHES A GE	CL A	05722G100	9,990	-7,574	-43.12	215	-63.80	0.0005
2018-10-25	2018-09-30	13F	BAKER HUGHES A GE	CL A	05722G100	17,564	10,075	134.53	594	140.49	0.0011
2018-08-02	2018-06-30	13F	BAKER HUGHES A GE	CL A	05722G100	7,489	7,489		247		0.0005

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.