Quantbot Technologies LP
Position in HLX — Helix Energy Solutions Group Inc
CIK 1512991
NEW YORK, NY
Position in HLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,207,728
+$1,030,104 QoQ
Shares Held
138,184
+669.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#85
of 285 holders
Holding Since
Mar 2020
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, 2026Quantbot Technologies LP holds $23,636,228 across 23 Oil & Gas Equipment & Services names. HLX ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
316,519 | $10,745,820 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
215,833 | $3,584,986 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
15,407 | $1,239,647 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
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|
138,184 | $1,207,728 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
65,188 | $934,795 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
11,733 | $881,500 | |
| 7 | FTI |
TechnipFMC plc
|
8,857 | $587,219 | |
| 8 | LBRT |
Liberty Energy Inc.
|
20,628 | $540,247 |
All Filings in HLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,728 | 138,184 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $177,624 | 17,960 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $1,243,588 | 112,035 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,770,630 | 148,294 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $418,406 | 40,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $378,249 | 33,863 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $340,705 | 46,166 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $475,414 | 61,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $847,408 | 114,825 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $459,127 | 118,945 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $409,230 | 85,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $133,848 | 42,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $135,807 | 35,002 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $3,439 | 819 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $76,688 | 31,821 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,244 | 2,664 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,539 | 939 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||