베이커 휴즈 회사
US ˙ NasdaqGS ˙ US05722G1004

SecurityBKR / Baker Hughes Company
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership6,412 shares
Latest Disclosed Value $ 281,807
Lindbrook Capital, Llc reports 61.72% increase in ownership of BKR / Baker Hughes Company

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 6,412 shares of Baker Hughes Company (US:BKR) valued at $281,807 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,965 shares of Baker Hughes Company. This represents a change in shares of 61.72% during the quarter. The current value of the position is $401,327 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)
2025-05-05 2025-03-31 13F BAKER HUGHES Stock 05722G100 6,412 2,447 61.72 282 73.46 0.0260
2025-02-06 2024-12-31 13F BAKER HUGHES Stock 05722G100 3,965 83 2.14 163 15.71 0.0147
2024-11-01 2024-09-30 13F BAKER HUGHES Stock 05722G100 3,882 357 10.13 140 13.82 0.0124
2024-07-31 2024-06-30 13F BAKER HUGHES Stock 05722G100 3,525 986 38.83 124 44.71 0.0116
2024-04-25 2024-03-31 13F BAKER HUGHES Stock 05722G100 2,539 76 3.09 85 1.19 0.0080
2024-02-01 2023-12-31 13F BAKER HUGHES Stock 05722G100 2,463 -261 -9.58 84 -12.50 0.0084
2023-10-25 2023-09-30 13F BAKER HUGHES Stock 05722G100 2,724 1,066 64.29 96 84.62 0.0108
2023-07-31 2023-06-30 13F BAKER HUGHES Stock 05722G100 1,658 304 22.45 52 33.33 0.0056
2023-04-26 2023-03-31 13F BAKER HUGHES Stock 05722G100 1,354 -4,152 -75.41 39 -75.93 0.0046
2023-01-25 2022-12-31 13F BAKER HUGHES Stock 05722G100 5,506 4,755 633.16 163 912.50 0.0200
2022-11-10 2022-09-30 13F BAKER HUGHES Stock 05722G100 751 380 102.43 16 45.45 0.0027
2022-08-01 2022-06-30 13F BAKER HUGHES Stock 05722G100 371 -4,946 -93.02 11 -94.33 0.0018
2022-04-21 2022-03-31 13F BAKER HUGHES Stock 05722G100 5,317 -52 -0.97 194 50.39 0.0299
2022-01-18 2021-12-31 13F BAKER HUGHES Stock 05722G100 5,369 0 0.00 129 -3.01 0.0196
2021-11-05 2021-09-30 13F BAKER HUGHES Stock 05722G100 5,369 5,063 1,654.58 133 1,800.00 0.0349
2021-07-27 2021-06-30 13F BAKER HUGHES Stock 05722G100 306 0 0.00 7 0.00 0.0016
2021-04-28 2021-03-31 13F BAKER HUGHES Stock 05722G100 306 20 6.99 7 16.67 0.0016
2021-01-27 2020-12-31 13F BAKER HUGHES Stock 05722G100 286 0 0.00 6 50.00 0.0015
2020-11-03 2020-09-30 13F BAKER HUGHES Stock 05722G100 286 162 130.65 4 100.00 0.0011
2020-07-27 2020-06-30 13F BAKER HUGHES Stock 05722G100 124 70 129.63 2 100.00 0.0006
2020-04-22 2020-03-31 13F BAKER HUGHES Stock 05722G100 54 -104 -65.82 1 -75.00 0.0004
2020-01-27 2019-12-31 13F BAKER HUGHES Stock 05722G100 158 -363 -69.67 4 -66.67 0.0014
2019-10-30 2019-09-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 521 -409 -43.98 12 -45.45 0.0045
2019-07-24 2019-06-30 13F BAKER HUGHES A GE CO CL A Stock 05722G100 930 -796 -46.12 22 -53.19 0.0085
2019-04-23 2019-03-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 1,726 825 91.56 47 147.37 0.0187
2019-02-07 2018-12-31 13F BAKER HUGHES A GE CO CL A Stock 05722G100 901 901 19 0.0094
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.