Baker Hughes Company
MX ˙ BMV ˙ US05722G1004
SecurityMX:BKR / Baker Hughes Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership59,694 shares
Latest Disclosed Value $ 3,645,633
Advisor Group Holdings, Inc. reports 7.21% decrease in ownership of BKR / Baker Hughes Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 59,694 shares of Baker Hughes Company (MX:BKR) valued at $3,645,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,332 shares of Baker Hughes Company. This represents a change in shares of -7.21% 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 59,694 -4,638 -7.21 3,646 24.40 0.0031
2026-02-17 2025-12-31 13F BAKER HUGHES CL A 05722G100 64,332 -3,665 -5.39 2,930 -7.63 0.0043
2025-11-14 2025-09-30 13F BAKER HUGHES CL A 05722G100 67,997 -7,329 -9.73 3,173 9.57 0.0044
2025-09-04 2025-06-30 13F/A-1 AKER HUGHES CL A 05722G100 75,326 -15,269 -16.85 2,896 -27.30 0.0052
2025-08-13 2025-06-30 13F AKER HUGHES CL A 05722G100 59,180 -31,415 2,391 0.0028
2025-05-12 2025-03-31 13F BAKER HUGHES CL A 05722G100 90,595 25,438 39.04 3,982 57.83 0.0089
2025-06-06 2024-12-31 13F/A-1 BAKER HUGHES CL A 05722G100 65,157 29,808 84.32 2,523 97.57 0.0057
2025-02-07 2024-12-31 13F BAKER HUGHES CL A 05722G100 32,648 -2,701 1,140 0.0029
2024-11-13 2024-09-30 13F BAKER HUGHES CL A 05722G100 35,349 -739 -2.05 1,278 0.63 0.0029
2024-08-13 2024-06-30 13F BAKER HUGHES CL A 05722G100 36,088 -828 -2.24 1,270 2.67 0.0030
2024-05-10 2024-03-31 13F BAKER HUGHES CL A 05722G100 36,916 -146,224 -79.84 1,237 -80.26 0.0028
2024-02-12 2023-12-31 13F BAKER HUGHES CL A 05722G100 183,140 -67,421 -26.91 6,261 -29.27 0.0110
2023-11-13 2023-09-30 13F BAKER HUGHES CL A 05722G100 250,561 95,067 61.14 8,850 79.99 0.0131
2023-08-21 2023-06-30 13F/A-1 BAKER HUGHES CL A 05722G100 155,494 -19,812 -11.30 4,918 -2.81 0.0088
2023-08-10 2023-06-30 13F BAKER HUGHES CL A 05722G100 158,616 -16,690 4,915 0.0013
2023-05-12 2023-03-31 13F BAKER HUGHES CL A 05722G100 175,306 25,674 17.16 5,060 14.51 0.0095
2023-02-10 2022-12-31 13F BAKER HUGHES CL A 05722G100 149,632 75,831 102.75 4,418 185.40 0.0089
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 73,801 -35,788 -32.66 1,548 -51.12 0.0035
2022-08-10 2022-06-30 13F BAKER HUGHES CL A 05722G100 109,589 36,335 49.60 3,167 18.57 0.0070
2022-05-04 2022-03-31 13F BAKER HUGHES CL A 05722G100 73,254 24,864 51.38 2,671 129.07 0.0052
2022-02-03 2021-12-31 13F BAKER HUGHES CL A 05722G100 48,390 2,923 6.43 1,166 3.74 0.0022
2021-11-05 2021-09-30 13F BAKER HUGHES CL A 05722G100 45,467 15,020 49.33 1,124 61.26 0.0023
2021-08-02 2021-06-30 13F BAKER HUGHES CL A 05722G100 30,447 10,123 49.81 697 58.77 0.0015
2021-05-13 2021-03-31 13F BAKER HUGHES CL A 05722G100 20,324 1,852 10.03 439 14.32 0.0011
2021-02-10 2020-12-31 13F BAKER HUGHES CL A 05722G100 18,472 1,187 6.87 384 67.69 0.0010
2020-11-12 2020-09-30 13F BAKER HUGHES CL A 05722G100 17,285 415 2.46 229 -11.24 0.0007
2020-08-14 2020-06-30 13F BAKER HUGHES CL A 05722G100 16,870 1,637 10.75 258 61.25 0.0009
2020-05-18 2020-03-31 13F BAKER HUGHES CL A 05722G100 15,233 15,233 160 0.0007
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.