Position in HLX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,112,108
+$693,082 QoQ
Shares Held
213,560
-5.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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, 2026ROYCE & ASSOCIATES LP holds $201,255,809 across 18 Oil & Gas Equipment & Services names. HLX ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
2,080,396 | $31,830,058 | |
| 2 | WHD |
Cactus, Inc.
|
496,952 | $23,540,616 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
337,031 | $19,655,647 | |
| 4 | LBRT |
Liberty Energy Inc.
|
656,190 | $18,898,272 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
327,167 | $18,488,207 | |
| 6 | RNGR |
Ranger Energy Services, Inc.
|
1,043,088 | $17,878,528 | |
| 7 | FTK |
Flotek Industries Inc/Cn/
|
838,125 | $14,222,981 | |
| 8 | NGS |
Natural Gas Services Group Inc
|
353,316 | $13,334,145 |
All Filings in HLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,112,108 | 213,560 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,419,026 | 226,320 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,104,264 | 168,333 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $689,226 | 110,453 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $526,895 | 63,405 | Shares | Sole | 2025-05-06 | |
| 2023-03-31 | $960,177 | 124,054 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,914,940 | 259,477 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,091,484 | 282,768 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $397,844 | 128,337 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $427,905 | 89,520 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $356,444 | 114,245 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $463,636 | 119,494 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $62,284 | 10,908 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||