Baker Hughes Holdings LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (16 quarters reported)

$1.5B $96.8K

Q4 20 Q4 21 Q4 22 Q4 23 Q3 24

$1.5B in Q4 2020 → $47.6M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
C3.ai, Inc.	91.7%	Unchanged	1,800,000	$43.6M
Net Power Inc.	8.3%	Unchanged	562,672	$3.94M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2024 · filed November 14, 2024

No position changes this quarter.

quarter ended June 30, 2024 · filed August 12, 2024

No position changes this quarter.

quarter ended March 31, 2024 · filed May 10, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Net Power Inc.	Trimmed	−7,344,400	−$83.7M	11.6%
C3.ai, Inc.	Trimmed	−600,000	−$16.2M	88.4%

quarter ended December 31, 2023 · filed February 15, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Net Power Inc.	Added	+519,877	+$5.25M	53.7%

quarter ended September 30, 2023 · filed November 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
C3.ai, Inc.	Trimmed	−2,256,665	−$57.6M	35.4%
Net Power Inc.	Added	+68,040	+$1.03M	64.6%

quarter ended June 30, 2023 · filed August 04, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Net Power Inc.	New	+7,319,155	+$95.1K	36.0%
C3.ai,inc.	Trimmed	−2,263,811	−$82.3K	64.0%

quarter ended March 31, 2023 · filed May 15, 2023

Company	Action	Shares changed	Value of change	% of portfolio
C3.ai,inc.	Trimmed	−1,730,000	−$58.1K	100.0%

quarter ended December 31, 2022 · filed February 09, 2023

No position changes this quarter.

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