Position in HLX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$65,868,664
+$34,718,818 QoQ
Shares Held
6,660,128
+34.1% QoQ
Ownership
4.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Invesco Ltd. holds $4,778,687,797 across 34 Oil & Gas Equipment & Services names. HLX ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
14,496,354 | $1,002,132,942 | |
| 2 | BKR |
Baker Hughes Co
|
14,682,228 | $896,350,012 | |
| 3 | SLB |
Slb Limited/Nv
|
16,717,918 | $859,133,799 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
8,184,981 | $477,348,087 | |
| 5 | HAL |
Halliburton Co
|
10,248,379 | $399,584,290 | |
| 6 | USAC |
USA Compression Partners, LP
|
12,176,902 | $330,237,582 | |
| 7 | AROC |
Archrock, Inc.
|
8,014,669 | $278,910,480 | |
| 8 | WFRD |
Weatherford International plc
|
1,483,429 | $140,302,709 |
All Filings in HLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,868,664 | 6,660,128 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,149,846 | 4,968,078 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $20,549,472 | 3,132,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,961,445 | 3,198,950 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,326,901 | 1,002,034 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,298,758 | 997,721 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,483,778 | 1,124,665 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,761,328 | 1,738,805 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,402,625 | 2,158,914 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,178,239 | 2,741,074 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,368,426 | 4,419,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,241,489 | 5,588,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,474,310 | 6,521,229 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,495,802 | 7,248,754 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,505,856 | 6,348,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,628,154 | 6,331,663 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,923,620 | 5,423,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,399,676 | 5,256,307 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,903,979 | 5,129,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,903,199 | 5,236,988 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,275,026 | 5,004,956 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,152,290 | 4,321,974 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,262,613 | 3,013,533 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,256,989 | 2,955,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,791,903 | 2,921,893 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||