CANADA LIFE ASSURANCE Co
InsurancePosition in HLX — Helix Energy Solutions Group Inc
CIK 1046192
WINNIPEG, A2
Position in HLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,101,558
+$354,864 QoQ
Shares Held
111,381
-6.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026CANADA LIFE ASSURANCE Co holds $183,107,508 across 16 Oil & Gas Equipment & Services names. HLX ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,737,782 | $89,304,616 | |
| 2 | BKR |
Baker Hughes Co
|
858,762 | $52,427,420 | |
| 3 | FTI |
TechnipFMC plc
|
238,607 | $16,494,901 | |
| 4 | AROC |
Archrock, Inc.
|
149,021 | $5,185,930 | |
| 5 | NOV |
NOV Inc.
|
210,855 | $3,966,182 | |
| 6 | LBRT |
Liberty Energy Inc.
|
132,844 | $3,825,907 | |
| 7 | OII |
Oceaneering International Inc
|
81,215 | $2,880,696 | |
| 8 | TDW |
Tidewater Inc
|
33,872 | $2,830,005 |
All Filings in HLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,101,558 | 111,381 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $746,694 | 119,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,562,513 | 238,188 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,486,293 | 238,188 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,915,737 | 230,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,285,441 | 245,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,576,444 | 142,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,120,029 | 261,309 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,560,061 | 236,168 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,790,827 | 174,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,014,956 | 180,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,407,853 | 190,766 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,470,808 | 190,027 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,504,531 | 203,866 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $674,689 | 174,790 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $581,424 | 121,637 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $379,507 | 121,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $471,951 | 121,637 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $694,547 | 121,637 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $614,266 | 121,637 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $575,353 | 136,989 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $378,950 | 157,241 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $606,219 | 174,703 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $286,512 | 174,703 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||