Position in HLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,341,800
+$43,629 QoQ
Shares Held
611,190
+14.1% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 284 holders
Holding Since
Jun 2024
8 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, 2026Pacer Advisors, Inc. holds $362,750,841 across 15 Oil & Gas Equipment & Services names. HLX ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,658,159 | $216,557,811 | |
| 2 | FTI |
TechnipFMC plc
|
1,261,217 | $83,618,687 | |
| 3 | NOV |
NOV Inc.
|
1,286,794 | $23,870,028 | |
| 4 | TDW |
Tidewater Inc
|
134,771 | $8,979,791 | |
| 5 | BKR |
Baker Hughes Co
|
131,958 | $7,323,669 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
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|
611,190 | $5,341,800 | |
| 7 | INVX |
Innovex International, Inc.
|
184,973 | $4,587,330 | |
| 8 | NEXT |
NextDecade Corp
|
458,485 | $3,456,976 |
All Filings in HLX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,341,800 | 611,190 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,298,171 | 535,710 | Shares | Sole | 2026-06-18 | |
| 2025-09-30 | $5,101,075 | 777,603 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,519,036 | 884,461 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,325,184 | 1,483,175 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $61,016,362 | 6,546,820 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $62,419,107 | 5,623,343 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $81,861,523 | 6,856,074 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||