Assenagon Asset Management S.A.
Position in HLX — Helix Energy Solutions Group Inc
CIK 1546007
SENNINGERBERG, N4
Position in HLX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,402,884
-$519,855 QoQ
Shares Held
389,346
-1.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Sep 2020
21 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, 2026Assenagon Asset Management S.A. holds $158,833,139 across 11 Oil & Gas Equipment & Services names. HLX ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,248,224 | $104,519,933 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,304,055 | $18,700,148 | |
| 3 | HAL |
Halliburton Co
|
226,637 | $7,694,326 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
79,594 | $6,404,133 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
285,084 | $5,695,978 | |
| 6 | BKR |
Baker Hughes Co
|
87,130 | $4,835,715 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
210,815 | $3,501,637 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
This page
|
389,346 | $3,402,884 |
All Filings in HLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,402,884 | 389,346 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,922,739 | 396,637 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,559,953 | 408,286 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,654,733 | 404,685 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,723,895 | 917,291 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,304,042 | 1,119,620 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,691,098 | 1,469,002 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,755,699 | 2,050,063 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $27,640,192 | 2,314,924 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $14,415,281 | 1,329,823 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,670,580 | 1,329,823 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $14,854,122 | 1,329,823 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $31,018,914 | 4,203,105 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $34,672,057 | 4,479,594 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,316,532 | 991,400 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,055,673 | 1,309,760 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,996,911 | 644,165 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,167,758 | 662,711 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,131,983 | 683,328 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $188,147 | 37,257 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $591,421 | 245,403 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||