Position in HLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,664,351
-$2,760,017 QoQ
Shares Held
471,623
-60.2% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $331,253,696 across 24 Oil & Gas Equipment & Services names. HLX ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
|
4,743,553 | $68,354,598 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,257,537 | $65,017,065 | |
| 3 | AROC |
Archrock, Inc.
|
1,090,618 | $37,953,506 | |
| 4 | SLB |
Slb Limited/Nv
|
494,180 | $25,395,910 | |
| 5 | OIS |
Oil States International, Inc
|
2,167,272 | $25,227,045 | |
| 6 | WFRD |
Weatherford International plc
|
196,766 | $18,610,128 | |
| 7 | HAL |
Halliburton Co
|
361,040 | $14,076,949 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
188,189 | $10,975,182 |
All Filings in HLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,664,351 | 471,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,424,368 | 1,184,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,536,344 | 691,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,858,643 | 458,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $377,123 | 45,382 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $462,160 | 49,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $839,259 | 75,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,699,240 | 142,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,290,209 | 211,274 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,191,888 | 310,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,132,687 | 369,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,661,503 | 225,136 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,147,648 | 277,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,475,967 | 335,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $465,709 | 120,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $203,818 | 65,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $324,002 | 67,783 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $335,555 | 204,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||