Diversified Trust Co

Bank

Position in HLX — Helix Energy Solutions Group Inc

CIK 1479844 MEMPHIS, TN

Position in HLX

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$609,038

-$77,891 QoQ

Shares Held

69,684

+0.3% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#115

of 284 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Diversified Trust Co holds $7,633,115 across 9 Oil & Gas Equipment & Services names. HLX ranks #6 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AROC	Archrock, Inc.	36,403	$1,481,966
2	FTI	TechnipFMC plc	21,904	$1,452,234
3	WFRD	Weatherford International plc	16,055	$1,308,482
4	WHD	Cactus, Inc.	19,988	$1,023,985
5	OII	Oceaneering International Inc	20,699	$838,723
6	HLX	Helix Energy Solutions Group Inc This page	69,684	$609,038
7	BKR	Baker Hughes Co	8,906	$494,282
8	OIS	Oil States International, Inc	27,024	$216,462

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$609,038	69,684	+0.3%	Shares	Sole	2026-07-17
2026-03-31	$686,929	69,457	+16.8%	Shares	Sole	2026-04-16
2025-12-31	$372,833	59,463	0.0%	Shares	Sole	2026-01-09
2025-09-30	$390,077	59,463	+5.4%	Shares	Sole	2025-10-20
2025-06-30	$351,929	56,399	0.0%	Shares	Sole	2025-07-11
2025-03-31	$468,675	56,399	+1.5%	Shares	Sole	2025-04-24
2024-12-31	$517,893	55,568	+12.6%	Shares	Sole	2025-01-07
2024-09-30	$547,762	49,348	+2.1%	Shares	Sole	2024-10-07
2024-06-30	$577,215	48,343	+4.6%	Shares	Sole	2024-07-16
2024-03-31	$501,003	46,218	+15.8%	Shares	Sole	2024-04-18
2023-12-31	$410,398	39,922	+4.2%	Shares	Sole	2024-01-08
2023-09-30	$428,056	38,322	-7.1%	Shares	Sole	2023-11-17
2023-06-30	$304,329	41,237	-11.5%	Shares	Sole	2023-07-18
2023-03-31	$360,691	46,601	+19.6%	Shares	Sole	2023-04-07
2022-12-31	$287,613	38,972	0.0%	Shares	Sole	2023-01-17
2022-09-30	$150,431	38,972	+19.4%	Shares	Sole	2022-10-14
2022-06-30	$101,190	32,642	0.0%	Shares	Sole	2022-07-12
2022-03-31	$156,028	32,642	-15.3%	Shares	Sole	2022-04-07
2021-12-31	$120,188	38,522	0.0%	Shares	Sole	2022-01-13
2021-09-30	$149,465	38,522	0.0%	Shares	Sole	2022-01-13
2021-06-30	$219,960	38,522	0.0%	Shares	Sole	2021-07-20
2021-03-31	$194,536	38,522	-24.9%	Shares	Sole	2021-05-10
2020-12-31	$215,443	51,296	+215.1%	Shares	Sole	2021-01-08
2020-09-30	$39,227	16,277	-10.7%	Shares	Sole	2020-10-15
2020-06-30	$63,278	18,236	—	Shares	Sole	2020-07-07
No filing history on record for this holder in this stock.