Baker Hughes Company
MX ˙ BMV ˙ US05722G1004
SecurityMX:BKR / Baker Hughes Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership11,416,362 shares
Latest Disclosed Value $ 696,987,754
Dimensional Fund Advisors Lp reports 2.93% decrease in ownership of BKR / Baker Hughes Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 11,416,362 shares of Baker Hughes Company (MX:BKR) valued at $696,987,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,760,981 shares of Baker Hughes Company. This represents a change in shares of -2.93% 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)
2026-05-07 2026-03-31 13F BAKER HUGHES CL A 05722G100 11,416,362 -344,619 -2.93 696,988 30.12 0.1448
2026-02-12 2025-12-31 13F BAKER HUGHES CL A 05722G100 11,760,981 -48,124 -0.41 535,640 -6.93 0.1124
2025-11-12 2025-09-30 13F BAKER HUGHES CL A 05722G100 11,809,105 -23,259 -0.20 575,496 26.86 0.1235
2025-08-12 2025-06-30 13F BAKER HUGHES CL A 05722G100 11,832,364 104,391 0.89 453,636 -11.98 0.1050
2025-05-13 2025-03-31 13F BAKER HUGHES CL A 05722G100 11,727,973 175,495 1.52 515,367 8.75 0.1281
2025-02-13 2024-12-31 13F BAKER HUGHES CL A 05722G100 11,552,478 874,297 8.19 473,880 22.76 0.1138
2024-11-07 2024-09-30 13F BAKER HUGHES CL A 05722G100 10,678,181 779,859 7.88 386,020 10.90 0.0936
2024-08-09 2024-06-30 13F BAKER HUGHES CL A 05722G100 9,898,322 680,621 7.38 348,074 12.72 0.0909
2024-05-10 2024-03-31 13F BAKER HUGHES CL A 05722G100 9,217,701 548,394 6.33 308,793 4.21 0.0836
2024-02-07 2023-12-31 13F BAKER HUGHES CL A 05722G100 8,669,307 1,395,083 19.18 296,319 15.30 0.0865
2023-11-09 2023-09-30 13F BAKER HUGHES CL A 05722G100 7,274,224 15,747 0.22 257,008 12.02 0.0843
2023-08-09 2023-06-30 13F BAKER HUGHES CL A 05722G100 7,258,477 2,038,214 39.04 229,434 52.29 0.0731
2023-05-12 2023-03-31 13F BAKER HUGHES CL A 05722G100 5,220,263 901,790 20.88 150,655 118,525.98 0.0507
2023-02-09 2022-12-31 13F BAKER HUGHES CL A 05722G100 4,318,473 -1,206,753 -21.84 128 -99.89 0.0377
2022-11-10 2022-09-30 13F BAKER HUGHES CL A 05722G100 5,525,226 659,490 13.55 115,821 -17.56 0.0445
2022-08-12 2022-06-30 13F BAKER HUGHES CL A 05722G100 4,865,736 116,993 2.46 140,492 -18.76 0.0504
2022-05-13 2022-03-31 13F BAKER HUGHES CLA 05722G100 4,748,743 204,220 4.49 172,934 58.17 0.0533
2022-02-09 2021-12-31 13F BAKER HUGHES CLA 05722G100 4,544,523 -62,861 -1.36 109,334 -4.06 0.0331
2021-11-12 2021-09-30 13F BAKER HUGHES CLA 05722G100 4,607,384 246,706 5.66 113,955 14.28 0.0367
2021-08-12 2021-06-30 13F BAKER HUGHES CLA 05722G100 4,360,678 5,865 0.13 99,718 5.96 0.0316
2021-05-14 2021-03-31 13F BAKER HUGHES CLA 05722G100 4,354,813 281,604 6.91 94,113 10.79 0.0311
2021-03-08 2020-12-31 13F/A-2 BAKER HUGHES CLA 05722G100 4,073,209 128,536 3.26 84,944 62.06 0.0307
2021-02-11 2020-12-31 13F BAKER HUGHES CLA 05722G100 4,073,209 128,536 84,944 30,677.2578
2020-11-12 2020-09-30 13F BAKER HUGHES CLA 05722G100 3,944,673 389,498 10.96 52,414 -4.18 0.0222
2020-08-13 2020-06-30 13F BAKER HUGHES CLA 05722G100 3,555,175 174,235 5.15 54,698 54.04 0.0240
2020-05-14 2020-03-31 13F BAKER HUGHES CLA 05722G100 3,380,940 332,890 10.92 35,509 -54.55 0.0185
2020-02-14 2019-12-31 13F BAKER HUGHES CLA 05722G100 3,048,050 295,527 10.74 78,122 22.30 0.0285
2019-11-12 2019-09-30 13F BAKER HUGHES A GE CLA 05722G100 2,752,523 233,877 9.29 63,878 2.97 0.0248
2019-08-13 2019-06-30 13F BAKER HUGHES A GE CLA 05722G100 2,518,646 99,553 4.12 62,037 -7.47 0.0241
2019-08-12 2019-03-31 13F/A-2 BAKER HUGHES A GE CLA 05722G100 2,419,093 269,716 12.55 67,048 45.08 0.0267
2019-05-10 2019-03-31 13F BAKER HUGHES A GE CLA 05722G100 2,419,093 269,716 67,048
2019-02-26 2018-12-31 13F/A-1 BAKER HUGHES A GE CLA 05722G100 2,149,377 -19,689 -0.91 46,214 -37.02 0.0209
2019-02-13 2018-12-31 13F BAKER HUGHES A GE CLA 05722G100 2,149,377 -19,689 46,214
2018-11-13 2018-09-30 13F BAKER HUGHES A GE CLA 05722G100 2,169,066 -23,942 -1.09 73,379 1.30 0.0279
2018-08-10 2018-06-30 13F BAKER HUGHES A GE CLA 05722G100 2,193,008 -5,512 -0.25 72,435 18.64 0.0289
2018-05-11 2018-03-31 13F BAKER HUGHES A GE CLA 05722G100 2,198,520 -18,949 -0.85 61,053 -12.98 0.0254
2018-02-12 2017-12-31 13F BAKER HUGHES A GE CLA 05722G100 2,217,469 -46,978 -2.07 70,157 -15.40 0.0291
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CLA 05722G100 2,264,447 2,264,447 82,931 0.0362
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.