Baker Hughes Holdings
Latest statistics and disclosures from Baker Hughes Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPWR, AI, and represent 100.00% of Baker Hughes Holdings's stock portfolio.
- Added to shares of these 1 stock: NPWR (+$5.3M).
- Baker Hughes Holdings was a net buyer of stock by $5.3M.
- Baker Hughes Holdings has $149M in assets under management (AUM), dropping by -13.91%.
- Central Index Key (CIK): 0000808362
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Portfolio Holdings for Baker Hughes Holdings
Baker Hughes Holdings holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NET Power Class A Common Shares (NPWR) | 53.7 | $80M | +7% | 7.9M | 10.10 |
|
| c3.ai Class A Common Shares (AI) | 46.3 | $69M | 2.4M | 28.71 |
|
Past Filings by Baker Hughes Holdings
SEC 13F filings are viewable for Baker Hughes Holdings going back to 2020
- Baker Hughes Holdings 2023 Q4 filed Feb. 15, 2024
- Baker Hughes Holdings 2023 Q3 filed Nov. 14, 2023
- Baker Hughes Holdings 2023 Q2 filed Aug. 4, 2023
- Baker Hughes Holdings 2023 Q1 filed May 15, 2023
- Baker Hughes Holdings 2022 Q4 filed Feb. 9, 2023
- Baker Hughes Holdings 2022 Q3 filed Nov. 8, 2022
- Baker Hughes Holdings 2022 Q2 filed July 29, 2022
- Baker Hughes Holdings 2022 Q1 filed April 26, 2022
- Baker Hughes Holdings 2021 Q4 filed Feb. 8, 2022
- Baker Hughes Holdings 2021 Q3 filed Oct. 15, 2021
- Baker Hughes Holdings 2021 Q2 filed July 16, 2021
- Baker Hughes Holdings 2021 Q1 filed May 7, 2021
- Baker Hughes Holdings 2020 Q4 filed Feb. 5, 2021