Position in HLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,889,715
+$3,822,207 QoQ
Shares Held
393,298
+3552.8% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $1,672,645,548 across 29 Oil & Gas Equipment & Services names. HLX ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,258,035 | $681,330,412 | |
| 2 | FTI |
TechnipFMC plc
|
3,333,007 | $230,410,770 | |
| 3 | BKR |
Baker Hughes Co
|
3,270,177 | $199,644,302 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
10,872,399 | $166,347,703 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,967,022 | $114,250,231 | |
| 6 | AROC |
Archrock, Inc.
|
2,054,170 | $71,485,113 | |
| 7 | HAL |
Halliburton Co
|
1,097,008 | $42,772,337 | |
| 8 | OII |
Oceaneering International Inc
|
828,372 | $29,382,354 |
All Filings in HLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,889,715 | 393,298 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,508 | 10,767 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $233,115 | 35,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $221,968 | 35,572 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $296,474 | 35,677 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,592,743 | 600,080 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,378,811 | 664,758 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $9,212,257 | 771,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,262,442 | 854,469 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,437,687 | 528,958 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,989,766 | 536,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,469,967 | 605,687 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,147,268 | 535,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,893,819 | 527,618 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,183,712 | 565,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,180,857 | 380,922 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $438,440 | 91,724 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,157 | 12,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,348 | 12,461 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||