Position in HLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$912,639
-$138,233 QoQ
Shares Held
92,279
-42.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Derivatives in HLX
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,675,500
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Squarepoint Ops LLC holds $218,399,057 across 25 Oil & Gas Equipment & Services names. HLX ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,305,456 | $67,087,383 | |
| 2 | HAL |
Halliburton Co
|
1,367,583 | $53,322,061 | |
| 3 | LBRT |
Liberty Energy Inc.
|
831,949 | $23,960,131 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
325,806 | $18,411,297 | |
| 5 | AROC |
Archrock, Inc.
|
254,792 | $8,866,761 | |
| 6 | WHD |
Cactus, Inc.
|
180,781 | $8,563,595 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
342,292 | $7,349,009 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
344,007 | $4,957,140 |
All Filings in HLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $912,639 | 92,279 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,050,872 | 160,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $385,338 | 61,753 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $820,828 | 98,776 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,498,683 | 160,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,521,520 | 227,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $956,214 | 80,085 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,055,773 | 189,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $490,571 | 47,721 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,675,500 | 150,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,373,708 | 481,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,232,833 | 709,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,652,165 | 342,657 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,100,734 | 149,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $973,360 | 252,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $916,685 | 295,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $474,830 | 99,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $521,673 | 167,203 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $69,447 | 13,752 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $46,823 | 28,551 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||