Graham Capital Management, L.P.
Position in HLX — Helix Energy Solutions Group Inc
CIK 1315421
ROWAYTON, CT
Position in HLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,316,034
+$904,512 QoQ
Shares Held
150,576
+261.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#77
of 284 holders
Holding Since
Dec 2021
8 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 Jun 30, 2026Graham Capital Management, L.P. holds $12,097,392 across 11 Oil & Gas Equipment & Services names. HLX ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
60,141 | $4,838,944 | |
| 2 | BKR |
Baker Hughes Co
|
39,341 | $2,183,425 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
This page
|
150,576 | $1,316,034 | |
| 4 | FTI |
TechnipFMC plc
|
15,500 | $1,027,650 | |
| 5 | LBRT |
Liberty Energy Inc.
|
26,828 | $702,625 | |
| 6 | HAL |
Halliburton Co
|
17,440 | $592,088 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
22,471 | $448,970 | |
| 8 | OIS |
Oil States International, Inc
|
47,435 | $379,954 |
All Filings in HLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,034 | 150,576 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||