# Baker Hughes Holdings LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 808362. Source: https://holderbook.com/funds/808362-baker-hughes-holdings-llc/

- Reported value: $47.6M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $43.6M | 1,800,000 | 91.7% | 16 |
| NET POWER INC | [NPWR](https://holderbook.com/stocks/NPWR/) | $3.9M | 562,672 | 8.3% | 6 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $47.6M | 2 |
| Q2 2024 | $57.7M | 2 |
| Q1 2024 | $55.1M | 2 |
| Q4 2023 | $148.8M | 2 |
| Q3 2023 | $172.8M | 2 |
| Q2 2023 | $264.4M | 2 |
| Q1 2023 | $232.3M | 1 |
| Q4 2022 | $96.8M | 1 |
| Q3 2022 | $106.7M | 1 |
| Q2 2022 | $158.0M | 1 |
| Q1 2022 | $196.4M | 1 |
| Q4 2021 | $271.1M | 2 |