Baker Hughes Holdings LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Baker Hughes Holdings LLC reported 2 stock positions worth $57.7 million. Its top holding was C3.AI Class A (AI) at 90.4% of the portfolio, followed by Net Power (NPWR, 9.6%). Its holdings were unchanged from Q1 2024.

Most Recent 13F
Q3 2024
Location
HOUSTON, TX
CIK
0000808362
Portfolio Value
$57.7M (Q2 2024)
SEC Filing
0001701605-24-000115 ↗ filed Aug 12, 2024

Holdings Value

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

Holdings 2 stocks · $57.7M
AI C3.AI Inc. Class A 90.41% 1,800,000 $52.1M No change
NPWR Net Power Inc. 9.59% 562,672 $5.5M No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 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