Baker Hughes Holdings LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Baker Hughes Holdings LLC reported 2 stock positions worth $47.6 million. Its top holding was C3.AI Class A (AI) at 91.7% of the portfolio, followed by Net Power (NPWR, 8.3%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q3 2024
Location
HOUSTON, TX
CIK
0000808362
Portfolio Value
$47.6M (Q3 2024)
SEC Filing
0001840735-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $55.1M Q1 2024 Q2 2024: $57.7M Q2 2024 Q3 2024: $47.6M $47.6M Q3 2024

Holdings 2 stocks · $47.6M
AI C3.AI Inc. Class A 91.71% 1,800,000 $43.6M No change
NPWR Net Power Inc. 8.29% 562,672 $3.9M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 2$47.6MAI, NPWR
Q2 2024 2$57.7MAI, NPWR
Q1 2024 2$55.1MAI, NPWR