Position in HLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,012,982
-$827,983 QoQ
Shares Held
102,425
-65.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BARCLAYS PLC holds $624,239,257 across 41 Oil & Gas Equipment & Services names. HLX ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,132,372 | $212,362,596 | |
| 2 | BKR |
Baker Hughes Co
|
2,628,106 | $160,445,869 | |
| 3 | HAL |
Halliburton Co
|
2,335,476 | $91,060,206 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
596,542 | $34,790,328 | |
| 5 | FTI |
TechnipFMC plc
|
316,319 | $21,867,130 | |
| 6 | AROC |
Archrock, Inc.
|
499,015 | $17,365,721 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
280,574 | $15,855,236 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
621,132 | $13,335,703 |
All Filings in HLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,012,982 | 102,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,840,965 | 293,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,589,060 | 242,235 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,960,126 | 314,123 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,009,232 | 241,785 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,273,490 | 351,233 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,401,949 | 306,482 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $991,615 | 83,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,789,792 | 165,110 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,716,109 | 264,213 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,161,958 | 104,025 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $789,577 | 106,989 | Shares | Defined | 2023-09-20 | |
| 2023-03-31 | $682,334 | 88,157 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $634,465 | 85,971 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $287,303 | 74,431 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $231,477 | 74,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $842,914 | 176,342 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $582,816 | 186,800 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $635,392 | 163,761 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $596,032 | 104,384 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $945,380 | 187,204 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,133,233 | 746,008 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $518,024 | 214,948 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $452,095 | 130,287 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $200,475 | 122,242 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||