Y-Intercept (Hong Kong) Ltd

Position in HLX — Helix Energy Solutions Group Inc

CIK 1772875 HONG KONG, K3

Position in HLX

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,304,654

+$354,315 QoQ

Shares Held

149,274

+55.3% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 51 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $50,321,856 across 15 Oil & Gas Equipment & Services names. HLX ranks #10 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co	212,452	$11,791,086
2	HAL	Halliburton Co	331,404	$11,251,165
3	SLB	Slb Limited/Nv	162,397	$7,549,836
4	TS	Tenaris SA	112,363	$6,235,022
5	WHD	Cactus, Inc.	39,237	$2,010,111
6	OIS	Oil States International, Inc	250,165	$2,003,821
7	FET	Forum Energy Technologies, Inc.	39,406	$1,979,363
8	WFRD	Weatherford International plc	22,548	$1,837,662

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,304,654	149,274	+55.3%	Shares	Sole	2026-07-14
2026-03-31	$950,339	96,091	+54.7%	Shares	Sole	2026-04-27
2025-12-31	$389,360	62,099	+240.8%	Shares	Sole	2026-02-13
2025-03-31	$151,441	18,224	-15.5%	Shares	Sole	2025-05-06
2024-12-31	$200,976	21,564	-58.8%	Shares	Sole	2025-02-04
2024-06-30	$625,047	52,349	+95.6%	Shares	Sole	2024-08-14
2023-12-31	$275,103	26,761	+130.5%	Shares	Sole	2024-02-13
2023-09-30	$129,661	11,608	-74.8%	Shares	Sole	2023-11-14
2023-06-30	$339,598	46,016	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.