Qube Research & Technologies Ltd
Position in HLX — Helix Energy Solutions Group Inc
CIK 1729829
LONDON, X0
Position in HLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,355,886
+$2,524,514 QoQ
Shares Held
1,413,717
+42.2% QoQ
Ownership
0.959%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 284 holders
Holding Since
Mar 2020
17 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, 2026Qube Research & Technologies Ltd holds $678,915,047 across 18 Oil & Gas Equipment & Services names. HLX ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
11,127,397 | $377,775,128 | |
| 2 | SLB |
Slb Limited/Nv
|
2,491,414 | $115,825,836 | |
| 3 | BKR |
Baker Hughes Co
|
1,203,313 | $66,783,871 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
612,638 | $49,292,853 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
This page
|
1,413,717 | $12,355,886 | |
| 6 | EFXT |
Enerflex Ltd.
|
490,455 | $12,021,052 | |
| 7 | LBRT |
Liberty Energy Inc.
|
433,775 | $11,360,567 | |
| 8 | OIS |
Oil States International, Inc
|
1,122,386 | $8,990,311 |
All Filings in HLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,355,886 | 1,413,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,831,372 | 994,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,158,457 | 1,460,679 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,159,478 | 1,243,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,944,435 | 1,753,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,191,991 | 1,467,147 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,455,129 | 370,722 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,133,856 | 178,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,670,824 | 246,386 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $906,675 | 88,198 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $561,219 | 76,046 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $826,063 | 266,472 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $455,197 | 117,319 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $536,614 | 93,978 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $124,482 | 24,650 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $888,971 | 368,868 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $28,162 | 17,172 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||