Vault-13

Baker Hughes Holdings LLC

HOUSTON, TX · CIK 808362 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Baker Hughes Co files a notice

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
DRUCK LIMITED Private Limited Company Leicestershire 500 to 999
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
DRUCK LIMITED2025 500 to 999 26.2% 39.5% 19%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$47.6m reported value -17.5% vs Q2 2024
2positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q2 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 C3 AI INC CL A AI AI 1,800,000 $43.6m91.71% 91.71% UnchangedShares held: Q4 2023 2.4m, Q1 2024 1.8m, Q2 2024 1.8m, Q3 2024 1.8m
2 NET POWER INC COM CL A NPWR NPWR 562,672 $3.9m8.29% 8.29% UnchangedShares held: Q4 2023 7.9m, Q1 2024 562.7k, Q2 2024 562.7k, Q3 2024 562.7k