First Eagle Investment Management, LLC
Position in HLX — Helix Energy Solutions Group Inc
CIK 1325447
NEW YORK, NY
Position in HLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,224,548
+$714,239 QoQ
Shares Held
483,358
-13.7% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 284 holders
Holding Since
Mar 2022
17 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, 2026First Eagle Investment Management, LLC holds $1,987,722,989 across 10 Oil & Gas Equipment & Services names. HLX ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,913,733 | $1,344,199,446 | |
| 2 | NOV |
NOV Inc.
|
30,684,691 | $569,201,017 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
778,565 | $16,614,577 | |
| 4 | OIS |
Oil States International, Inc
|
2,005,677 | $16,065,472 | |
| 5 | NGS |
Natural Gas Services Group Inc
|
347,685 | $14,999,130 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
775,833 | $11,125,445 | |
| 7 | FTK |
Flotek Industries Inc/Cn/
|
293,242 | $6,897,051 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
This page
|
483,358 | $4,224,548 |
All Filings in HLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,224,548 | 483,358 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $3,510,309 | 559,858 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,472,588 | 529,358 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,272,969 | 364,258 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,093,463 | 372,258 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,192,604 | 235,258 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,282,913 | 295,758 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,841,790 | 321,758 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,531,216 | 325,758 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,932,452 | 285,258 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,333,775 | 298,458 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,519,222 | 341,358 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,707,900 | 349,858 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,899,292 | 392,858 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,570,471 | 406,858 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $941,454 | 303,695 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $654,558 | 136,937 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||