HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in HLX — Helix Energy Solutions Group Inc
CIK 1164833
Los Angeles, CA
Position in HLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,842,876
+$2,365,321 QoQ
Shares Held
894,123
-13.5% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $899,179,400 across 16 Oil & Gas Equipment & Services names. HLX ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
9,706,372 | $498,810,457 | |
| 2 | NOV |
NOV Inc.
|
14,919,613 | $280,637,920 | |
| 3 | WFRD |
Weatherford International plc
|
170,706 | $16,145,373 | |
| 4 | NEXT |
NextDecade Corp
|
1,899,050 | $14,546,723 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
919,385 | $13,248,337 | |
| 6 | OIS |
Oil States International, Inc
|
1,001,051 | $11,652,233 | |
| 7 | INVX |
Innovex International, Inc.
|
412,573 | $10,062,655 | |
| 8 | RES |
Rpc Inc
|
1,308,648 | $9,265,227 |
All Filings in HLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,842,876 | 894,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,477,555 | 1,033,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,855,219 | 1,045,003 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $6,953,259 | 582,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,304,110 | 581,560 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,707,674 | 847,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,162,142 | 730,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,252,473 | 982,720 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,123,896 | 920,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,933,805 | 939,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,907,817 | 1,789,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,299,080 | 1,386,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,005,090 | 1,465,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,621,803 | 1,801,860 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,553,141 | 1,173,490 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,057,845 | 1,236,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,098,329 | 1,207,590 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,222,322 | 1,243,410 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||