BNP PARIBAS ARBITRAGE, SA
Position in HLX — Helix Energy Solutions Group Inc
CIK 1166588
NEW YORK, NY
Position in HLX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,368,462
+$3,344,371 QoQ
Shares Held
441,705
+170.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $589,524,164 across 40 Oil & Gas Equipment & Services names. HLX ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,997,976 | $138,120,080 | |
| 2 | BKR |
Baker Hughes Co
|
1,845,109 | $112,643,904 | |
| 3 | SLB |
Slb Limited/Nv
|
1,795,348 | $92,262,933 | |
| 4 | HAL |
Halliburton Co
|
1,811,325 | $70,623,561 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
844,752 | $49,265,936 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
385,936 | $21,809,243 | |
| 7 | LBRT |
Liberty Energy Inc.
|
721,861 | $20,789,596 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
323,061 | $8,654,804 |
All Filings in HLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,368,462 | 441,705 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,024,091 | 163,332 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,250,270 | 190,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,904,691 | 305,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,140,614 | 257,595 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,505,523 | 268,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,392,159 | 395,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,181,529 | 517,716 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,201,270 | 479,822 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,718,472 | 1,042,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,009,514 | 1,075,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,807,083 | 922,369 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,937,176 | 1,154,674 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,109,771 | 1,098,885 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,479,745 | 642,421 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,144,793 | 691,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $361,884 | 75,708 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $420,778 | 134,865 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $606,661 | 156,356 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $389,330 | 68,184 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $376,573 | 74,569 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $695,952 | 165,703 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $87,820 | 36,440 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $43,194 | 12,448 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $774,207 | 472,078 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||