베이커 휴즈 회사
MX ˙ BMV ˙ US05722G1004
SecurityMX:BKR / Baker Hughes Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership26,847,011 shares
Latest Disclosed Value $ 1,632,873,403
Geode Capital Management, Llc reports 2.42% increase in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 26,847,011 shares of Baker Hughes Company (MX:BKR) valued at $1,632,873,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 26,213,363 shares of Baker Hughes Company. This represents a change in shares of 2.42% 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 26,847,011 633,648 2.42 1,632,873 37.31 0.0543
2026-02-09 2025-12-31 13F BAKER HUGHES CL A 05722G100 26,213,363 204,534 0.79 1,189,194 -5.77 0.0734
2025-11-12 2025-09-30 13F BAKER HUGHES CL A 05722G100 26,008,829 133,159 0.51 1,262,026 27.74 0.0805
2025-08-08 2025-06-30 13F BAKER HUGHES CL A 05722G100 25,875,670 397,984 1.56 987,961 -11.49 0.0692
2025-05-13 2025-03-31 13F BAKER HUGHES CL A 05722G100 25,477,686 933,761 3.80 1,116,252 11.16 0.0878
2025-02-12 2024-12-31 13F BAKER HUGHES CL A 05722G100 24,543,925 465,832 1.93 1,004,212 15.76 0.0778
2024-11-12 2024-09-30 13F BAKER HUGHES CL A 05722G100 24,078,093 123,172 0.51 867,514 3.24 0.0702
2024-08-09 2024-06-30 13F BAKER HUGHES CL A 05722G100 23,954,921 372,652 1.58 840,281 6.64 0.0737
2024-05-13 2024-03-31 13F BAKER HUGHES CL A 05722G100 23,582,269 516,581 2.24 787,938 0.15 0.0729
2024-02-13 2023-12-31 13F BAKER HUGHES CL A 05722G100 23,065,688 470,989 2.08 786,736 -1.21 0.0823
2023-11-13 2023-09-30 13F BAKER HUGHES CL A 05722G100 22,594,699 376,425 1.69 796,374 13.68 0.0949
2023-08-11 2023-06-30 13F BAKER HUGHES CL A 05722G100 22,218,274 827,240 3.87 700,540 13.73 0.0823
2023-05-15 2023-03-31 13F BAKER HUGHES CL A 05722G100 21,391,034 495,677 2.37 615,984 100,060.00 0.0800
2023-02-13 2022-12-31 13F BAKER HUGHES CL A 05722G100 20,895,357 85,567 0.41 616 -99.86 0.0864
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 20,809,790 1,734,352 9.09 435,682 -20.75 0.0661
2022-08-12 2022-06-30 13F BAKER HUGHES CL A 05722G100 19,075,438 1,788,908 10.35 549,736 -12.45 0.0805
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 17,286,530 852,476 5.19 627,931 59.21 0.0784
2022-02-11 2021-12-31 13F BAKER HUGHES CL A 05722G100 16,434,054 1,886,918 12.97 394,406 9.91 0.0475
2021-11-12 2021-09-30 13F BAKER HUGHES CL A 05722G100 14,547,136 1,417,106 10.79 358,860 19.83 0.0483
2021-08-13 2021-06-30 13F BAKER HUGHES CL A 05722G100 13,130,030 606,497 4.84 299,464 10.94 0.0413
2021-05-12 2021-03-31 13F BAKER HUGHES CL A 05722G100 12,523,533 1,133,357 9.95 269,934 13.95 0.0413
2021-02-12 2020-12-31 13F BAKER HUGHES CL A 05722G100 11,390,176 624,411 5.80 236,894 65.90 0.0398
2020-11-13 2020-09-30 13F BAKER HUGHES CL A 05722G100 10,765,765 33,013 0.31 142,794 -13.39 0.0280
2020-08-13 2020-06-30 13F BAKER HUGHES CL A 05722G100 10,732,752 221,619 2.11 164,878 49.67 0.0353
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 10,511,133 276,451 2.70 110,158 -57.92 0.0287
2020-02-20 2019-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 10,234,682 748,488 7.89 261,793 19.13 0.0547
2020-02-13 2019-12-31 13F BAKER HUGHES CL A 05722G100 10,234,682 748,488 261,793 33,363.2224
2019-11-12 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 9,486,194 2,169,304 29.65 219,749 22.15 0.0513
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 7,316,890 931,657 14.59 179,900 1.84 0.0435
2019-05-14 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 6,385,233 360,492 5.98 176,652 36.64 0.0458
2019-03-06 2018-12-31 13F/A-1 BAKER HUGHES A GE CL A 05722G100 6,024,741 1,432,685 31.20 129,283 -16.61 0.0400
2019-02-13 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 6,024,741 1,432,685 129,283
2018-11-13 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 4,592,056 113,378 2.53 155,027 5.03 0.0437
2018-08-14 2018-06-30 13F BAKER HUGHES A GE CL A 05722G100 4,478,678 -288,452 -6.05 147,602 11.74 0.0454
2018-05-15 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 4,767,130 254,788 5.65 132,090 -7.29 0.0430
2018-02-13 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 4,512,342 124,117 2.83 142,472 -11.17 0.0484
2017-11-14 2017-09-30 13F BAKER HUGHES A GE COMSTK 05722G100 4,388,225 4,388,225 160,392 0.0592
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.