CoreCommodity Management, LLC
Position in HLX — Helix Energy Solutions Group Inc
CIK 1301743
STAMFORD, CT
Position in HLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,819,957
+$531,510 QoQ
Shares Held
184,020
-10.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026CoreCommodity Management, LLC holds $31,910,774 across 17 Oil & Gas Equipment & Services names. HLX ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
158,876 | $4,575,628 | |
| 2 | TDW |
Tidewater Inc
|
42,784 | $3,574,603 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
50,156 | $2,925,097 | |
| 4 | HAL |
Halliburton Co
|
73,698 | $2,873,485 | |
| 5 | SLB |
Slb Limited/Nv
|
42,782 | $2,198,566 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
This page
|
184,020 | $1,819,957 | |
| 7 | AROC |
Archrock, Inc.
|
51,225 | $1,782,630 | |
| 8 | NOV |
NOV Inc.
|
87,778 | $1,651,104 |
All Filings in HLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,819,957 | 184,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,288,447 | 205,494 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,633,072 | 248,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,524,800 | 244,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,081,605 | 250,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,209,512 | 129,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,420,755 | 127,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,364 | 29,595 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $1,091,761 | 352,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,830,916 | 592,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,698,568 | 544,413 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,112,322 | 544,413 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $393,506 | 77,922 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $461,206 | 109,811 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $342,595 | 142,156 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $34,267 | 20,895 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||