Graham Capital Management, L.P.
Position in HLX — Helix Energy Solutions Group Inc
CIK 1315421
ROWAYTON, CT
Position in HLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,522
+$326,489 QoQ
Shares Held
41,610
+206.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Graham Capital Management, L.P. holds $4,180,108 across 9 Oil & Gas Equipment & Services names. HLX ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
37,914 | $1,478,266 | |
| 2 | FTI |
TechnipFMC plc
|
11,000 | $760,430 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
This page
|
41,610 | $411,522 | |
| 4 | OIS |
Oil States International, Inc
|
26,827 | $312,266 | |
| 5 | FLOC |
Flowco Holdings Inc.
|
14,982 | $308,629 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
|
17,376 | $294,870 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
5,164 | $291,817 | |
| 8 | XPRO |
Expro Group Holdings N.V.
|
15,168 | $264,074 |
All Filings in HLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,522 | 41,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,033 | 13,562 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,037,603 | 245,199 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $155,474 | 15,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $351,888 | 31,503 | Shares | Sole | 2023-11-22 | |
| 2022-03-31 | $129,504 | 27,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,706 | 30,675 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||