Leonteq Securities AG

Broker-Dealer

Position in HLX — Helix Energy Solutions Group Inc

CIK 1535950 ZURICH, V8

Position in HLX

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$26

-$3 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#281

of 284 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $11,016,338 across 6 Oil & Gas Equipment & Services names. HLX ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	166,660	$7,748,023
2	BKR	Baker Hughes Co	31,541	$1,750,525
3	HAL	Halliburton Co	41,646	$1,413,881
4	NOV	NOV Inc.	5,593	$103,750
5	TDW	Tidewater Inc	2	$133
6	HLX	Helix Energy Solutions Group Inc This page	3	$26

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26	3	0.0%	Shares	Sole	2026-07-27
2026-03-31	$29	3	0.0%	Shares	Sole	2026-04-27
2025-12-31	$18	3	0.0%	Shares	Sole	2026-02-06
2025-09-30	$19	3	0.0%	Shares	Sole	2026-02-17
2025-06-30	$18	3	0.0%	Shares	Sole	2026-02-17
2025-03-31	$24	3	0.0%	Shares	Sole	2026-02-23
2024-12-31	$27	3	0.0%	Shares	Sole	2026-02-23
2024-09-30	$33	3	0.0%	Shares	Sole	2026-03-04
2024-06-30	$35	3	-99.9%	Shares	Sole	2026-03-04
2024-03-31	$42,579	3,928	0.0%	Shares	Sole	2026-03-11
2023-12-31	$40,379	3,928	+6.4%	Shares	Sole	2026-03-11
2023-09-30	$41,250	3,693	+443.1%	Shares	Sole	2026-03-11
2023-03-31	$5,263	680	-42.2%	Shares	Sole	2026-03-11
2022-12-31	$8,678	1,176	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.