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Baker Hughes Holdings LLC Current Holdings: USA Stocks

Baker Hughes Holdings LLC current holdings: USA Stocks

Baker Hughes Holdings LLC reported $0.05 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AI, NPWR.

  • AI: Country of operation United States; Class Class A Common Shares; Shares 1,800,000; Value $43,614,000.
  • NPWR: Country of operation United States; Class Class A Common Shares; Shares 562,672; Value $3,944,331.

Form 13F-HR as filed (SEC CIK 808362): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AI
c3.ai, Inc.
United StatesClass A Common Shares1,800,000$43,614,00091.71%2024-09-302024-11-14-57.33%
NPWR
NET Power Inc.
United StatesClass A Common Shares562,672$3,944,3318.29%2024-09-302024-11-14-78.46%

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