Position in HLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,182,938
+$1,198,960 QoQ
Shares Held
321,834
+1.7% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $190,473,844 across 30 Oil & Gas Equipment & Services names. HLX ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
743,997 | $38,234,005 | |
| 2 | BKR |
Baker Hughes Co
|
555,025 | $33,884,276 | |
| 3 | WFRD |
Weatherford International plc
|
255,951 | $24,207,844 | |
| 4 | HAL |
Halliburton Co
|
403,186 | $15,720,221 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
729,650 | $10,514,256 | |
| 6 | FTI |
TechnipFMC plc
|
137,200 | $9,484,636 | |
| 7 | LBRT |
Liberty Energy Inc.
|
289,600 | $8,340,480 | |
| 8 | OII |
Oceaneering International Inc
|
220,871 | $7,834,294 |
All Filings in HLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,182,938 | 321,834 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,983,978 | 316,424 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,546,159 | 388,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,581,887 | 413,764 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,152,308 | 620,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,365,053 | 146,465 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,650,736 | 148,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,904,012 | 159,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,858,951 | 171,490 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,275,889 | 221,390 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,474,406 | 311,048 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,302,136 | 447,444 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,969,365 | 383,639 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,061,236 | 143,799 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $692,480 | 179,399 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $842,118 | 271,651 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,308,003 | 273,641 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $851,697 | 272,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,081,736 | 278,798 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,466,413 | 256,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $873,892 | 173,048 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $728,808 | 173,526 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $394,989 | 163,896 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $585,312 | 168,678 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $356,337 | 217,279 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||