Cresset Asset Management, LLC
Position in HLX — Helix Energy Solutions Group Inc
CIK 1761013
Chicago, IL
Position in HLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,828,928
+$670,201 QoQ
Shares Held
184,927
+0.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Cresset Asset Management, LLC holds $22,352,018 across 11 Oil & Gas Equipment & Services names. HLX ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
230,662 | $11,853,720 | |
| 2 | RES |
Rpc Inc
|
310,797 | $2,200,442 | |
| 3 | NOV |
NOV Inc.
|
113,736 | $2,139,374 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
This page
|
184,927 | $1,828,928 | |
| 5 | BKR |
Baker Hughes Co
|
19,351 | $1,181,378 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
13,885 | $809,773 | |
| 7 | FTI |
TechnipFMC plc
|
11,369 | $785,938 | |
| 8 | USAC |
USA Compression Partners, LP
|
19,117 | $518,453 |
All Filings in HLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,828,928 | 184,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,158,727 | 184,805 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $90,603 | 10,903 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||