Position in HLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$177,238
-$26,802 QoQ
Shares Held
20,279
-1.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
of 284 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026INCEPTIONR LLC holds $3,445,677 across 8 Oil & Gas Equipment & Services names. HLX ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
19,287 | $1,070,428 | |
| 2 | NOV |
NOV Inc.
|
38,490 | $713,989 | |
| 3 | OII |
Oceaneering International Inc
|
9,288 | $376,349 | |
| 4 | WHD |
Cactus, Inc.
|
7,104 | $363,937 | |
| 5 | CLB |
Core Laboratories Inc. /DE/
|
25,100 | $292,415 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
11,467 | $229,110 | |
| 7 | TDW |
Tidewater Inc
|
3,335 | $222,211 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
This page
|
20,279 | $177,238 |
All Filings in HLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,238 | 20,279 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $204,040 | 20,631 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $84,002 | 13,462 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $112,725 | 12,095 | Shares | Sole | 2025-02-06 | |
| 2024-06-30 | $240,196 | 20,117 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $305,026 | 28,139 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||