貝克休斯公司
MX ˙ BMV ˙ US05722G1004
SecurityMX:BKR / Baker Hughes Company
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership175,244 shares
Latest Disclosed Value $ 10,067,765
Pathstone Holdings, LLC reports 1.70% decrease in ownership of BKR / Baker Hughes Company

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 175,244 shares of Baker Hughes Company (MX:BKR) valued at $10,067,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 178,271 shares of Baker Hughes Company. This represents a change in shares of -1.70% 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)
2026-05-11 2026-03-31 13F BAKER HUGHES CL A 05722G100 175,244 -3,027 -1.70 10,068 24.01 0.0216
2026-02-13 2025-12-31 13F BAKER HUGHES CL A 05722G100 178,271 -3,651 -2.01 8,118 -8.41 0.0313
2025-11-13 2025-09-30 13F BAKER HUGHES CL A 05722G100 181,922 2,135 1.19 8,863 27.12 0.0339
2025-08-12 2025-06-30 13F BAKER HUGHES CL A 05722G100 179,787 15,280 9.29 6,973 -3.57 0.0276
2025-05-15 2025-03-31 13F BAKER HUGHES CL A 05722G100 164,507 14,309 9.53 7,231 17.37 0.0313
2025-02-14 2024-12-31 13F BAKER HUGHES CL A 05722G100 150,198 18,315 13.89 6,160 29.22 0.0272
2024-11-07 2024-09-30 13F BAKER HUGHES CL A 05722G100 131,883 -24,365 -15.59 4,768 -13.25 0.0211
2024-08-14 2024-06-30 13F BAKER HUGHES CL A 05722G100 156,248 80,732 106.91 5,495 117.28 0.0248
2024-05-13 2024-03-31 13F BAKER HUGHES CL A 05722G100 75,516 6,802 9.90 2,530 7.57 0.0118
2024-02-14 2023-12-31 13F BAKER HUGHES CL A 05722G100 68,714 68,714 2,351 0.0126
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.