$714 Million is the total value of Baker Hughes Holdings LLC's 2 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AI | C3.ai, Inc. | $712,691,000 | -52.5% | 10,813,095 | 0.0% | 99.76% | -0.1% | |
| NEXT | NextDecade Corp. | $1,709,000 | +27.7% | 640,175 | 0.0% | 0.24% | +168.5% | |
| TELL | Exit | Tellurian Inc. | $0 | – | -361,878 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Baker Hughes Co #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| C3.ai, Inc. | 12 | Q3 2023 | 100.0% |
| NextDecade Corp. | 5 | Q4 2021 | 0.5% |
| NET Power Inc. | 2 | Q3 2023 | 64.6% |
| Tellurian Inc. | 1 | Q4 2020 | 0.0% |
View Baker Hughes Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C3.ai, Inc. | August 11, 2022 | 8,650,476 | 8.4% |
| TUBOSCOPE INC /DE/ | May 02, 2000 | 2,230,547 | 4.8% |
View Baker Hughes Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 8-K | 2024-01-05 |
| 8-K | 2023-12-19 |
| 8-K | 2023-12-01 |
| S-3ASR | 2023-12-01 |
| 8-K | 2023-11-22 |
| 13F-HR | 2023-11-14 |
| 10-Q | 2023-10-26 |
| 8-K | 2023-10-25 |
| 8-K | 2023-09-06 |
View Baker Hughes Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.