Bkr.Ps

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Pre-earnings brief

Baker Hughes Co (BKR.O) has experienced a series of major holder changes involving investor ID 931, with significant fluctuations in share ownership detected between June 20 and July 3, 2026. The data indicates repeated modifications where the investor's holding shifted between 502,202 shares, valued at approximately $31.75 million, and a minimal position of 646 shares, valued at roughly $39,438. These changes, all dated as of March 31, 2026, were detected by the system on multiple occasions, including June 20, June 23, July 1, and July 3, 2026, signaling a period of high volatility or correction in the reporting of this specific stake. Despite the magnitude of these ownership adjustments, the company's broader fundamental profile remains stable, with no material changes recorded against prior analysis across 17 reviewed fields. The firm continues to be tracked by 12 analysts and maintains membership in two major indices, while its shareholder base comprises 37 top holders. This stability in the COMPANY_360 metrics suggests that the recent activity is isolated to a single investor's position rather than reflecting a systemic shift in the company's operational or financial health. The significance of these holder changes lies in the extreme disparity between the two reported positions. A swing from a 0.015% weight in the portfolio to a negligible 0.000019% weight represents a near-total exit or a data correction of substantial scale. Given that investor ID 931 is one of the 37 top holders, such a drastic reduction in share count, if accurate, would represent a notable divestment event, potentially impacting short-term liquidity or signaling a change in sentiment from this specific entity. However, the lack of accompanying news dispatches in the cross-source signals for the majority of the period leading up to July 9, 2026, adds a layer of ambiguity to the interpretation. With zero news items recorded for most days in late June and early July, there is no public narrative to explain the sudden shifts in the investor's holding. Consequently, while the holder changes are flagged as major severity events, the absence of corroborating news or material changes in the company's core metrics suggests investors should view these fluctuations with caution, pending further clarification on whether they represent actual trading activity or reporting anomalies.

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Composite-score breakdown

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Revenue by segment

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Predictor forecast

Options

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Earnings-call key lines

Sell-side observations

Themes

ESG

Risk factors

• Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Derivative transactions

• Simonelli LorenzoDirector, Chairman, President and CEO · Stock Option (Right to Buy) → Class A Common StockDisposed 99 911 @ $35,55exercise · 2026-06-22
• Simonelli LorenzoDirector, Chairman, President and CEO · Stock Option (Right to Buy) → Class A Common StockDisposed 99 911 @ $35,55exercise · 2026-06-12
• Charlton Rebecca LSVP, Controller & CAO · Restricted Stock Unit → Class A Common StockDisposed 11 651exercise · 2026-06-01
• Dumais Michael RDirector · Deferred Stock Unit 05_26 → Class A Common StockAcquired 2 749grant · 2026-05-19
• Carroll Cynthia BDirector · Deferred Stock Unit 05_26 → Class A Common StockAcquired 2 749grant · 2026-05-19
• RICE JOHN GDirector · Deferred Stock Unit 05_26 → Class A Common StockAcquired 2 749grant · 2026-05-19
• Sohi MohsenDirector · Deferred Stock Unit 05_26 → Class A Common StockAcquired 2 749grant · 2026-05-19
• Kadri IlhamDirector · Deferred Stock Unit 05_26 → Class A Common StockAcquired 2 749grant · 2026-05-19
• Edwards Shirley AnnDirector · Deferred Stock Unit 05_26 → Class A Common StockAcquired 2 749grant · 2026-05-19
• BRENNEMAN GREGORY DDirector · Deferred Stock Unit 05_26 → Class A Common StockAcquired 2 749grant · 2026-05-19
• Beattie William GDirector · Deferred Stock Unit 05_26 → Class A Common StockAcquired 2 749grant · 2026-05-19
• Al Gudaimi Abdulaziz MDirector · Deferred Stock Unit 05_26 → Class A Common StockAcquired 2 749grant · 2026-05-19
• Baker Hughes CoDirector, 10% owner, Director by Deputization · B.V. Non-Voting Class A Shares → Class A common stockDisposed 342 922other · 2026-04-30
• Baker Hughes CoDirector, 10% owner, Director by Deputization · B.V. Non-Voting Class B Shares → Class A common stockDisposed 342 922other · 2026-04-30
• Baker Hughes CoDirector, 10% owner, Director by Deputization · B.V. Voting Class B Shares → Class A common stockDisposed 16 288 748other · 2026-04-02
• Baker Hughes CoDirector, 10% owner, Director by Deputization · B.V. Non-Voting Class A Shares → Class A common stockAcquired 16 288 748other · 2026-04-02
• Baker Hughes CoDirector, 10% owner, Director by Deputization · B.V. Non-Voting Class B Shares → Class A common stockAcquired 16 288 748other · 2026-04-02
• Baker Hughes CoDirector, 10% owner, Director by Deputization · B.V. Voting Class A Shares → Class A common stockDisposed 16 288 748other · 2026-04-02
• Baker Hughes CoDirector, 10% owner, Director by Deputization · B.V. Voting Class A Shares → Class A common stockDisposed 1 050 000other · 2026-04-02
• Baker Hughes CoDirector, 10% owner, Director by Deputization · B.V. Voting Class B Shares → Class A common stockDisposed 1 050 000other · 2026-04-02
• Simonelli LorenzoDirector, Chairman, President and CEO · Stock Option (Right to Buy) → Class A Common StockDisposed 187 344 @ $35,70exercise · 2026-03-11

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