Position in HLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,667,770
-$596,019 QoQ
Shares Held
168,632
-53.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Trexquant Investment LP holds $118,201,921 across 21 Oil & Gas Equipment & Services names. HLX ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
325,336 | $19,861,762 | |
| 2 | AROC |
Archrock, Inc.
|
412,235 | $14,345,778 | |
| 3 | WFRD |
Weatherford International plc
|
140,000 | $13,241,200 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
611,140 | $13,121,175 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
188,956 | $10,677,903 | |
| 6 | LBRT |
Liberty Energy Inc.
|
347,866 | $10,018,540 | |
| 7 | OIS |
Oil States International, Inc
|
551,183 | $6,415,770 | |
| 8 | FTI |
TechnipFMC plc
|
79,773 | $5,514,707 |
All Filings in HLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,667,770 | 168,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,263,789 | 361,051 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $831,722 | 100,087 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $641,955 | 62,447 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,073,135 | 96,073 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $412,464 | 53,290 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $144,753 | 28,664 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||