SummerHaven Investment Management, LLC
Position in HLX — Helix Energy Solutions Group Inc
CIK 1846436
STAMFORD, CT
Position in HLX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,018,926
-$134,069 QoQ
Shares Held
116,582
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#6
of 51 holders
Holding Since
Sep 2021
8 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, 2026SummerHaven Investment Management, LLC holds $10,633,958 across 9 Oil & Gas Equipment & Services names. HLX ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
|
123,309 | $1,768,251 | |
| 2 | LBRT |
Liberty Energy Inc.
|
64,814 | $1,697,478 | |
| 3 | OII |
Oceaneering International Inc
|
36,155 | $1,465,000 | |
| 4 | WFRD |
Weatherford International plc
|
13,594 | $1,107,911 | |
| 5 | NOV |
NOV Inc.
|
56,310 | $1,044,550 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
This page
|
116,582 | $1,018,926 | |
| 7 | RNGR |
Ranger Energy Services, Inc.
|
62,935 | $1,007,589 | |
| 8 | TDW |
Tidewater Inc
|
14,634 | $975,063 |
All Filings in HLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,926 | 116,582 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,152,995 | 116,582 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $796,264 | 126,996 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $833,093 | 126,996 | Shares | Sole | 2025-11-03 | |
| 2022-06-30 | $580,685 | 187,318 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $895,380 | 187,318 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $558,951 | 179,151 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $695,105 | 179,151 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||