Position in HLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,356,984
+$27,084,570 QoQ
Shares Held
6,709,503
+7.1% QoQ
Ownership
4.56%
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 12%
Shared 0%
None 88%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026STATE STREET CORP holds $13,814,623,074 across 39 Oil & Gas Equipment & Services names. HLX ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
90,500,581 | $4,650,824,857 | |
| 2 | BKR |
Baker Hughes Co
|
64,952,530 | $3,965,351,956 | |
| 3 | HAL |
Halliburton Co
|
54,407,307 | $2,121,340,899 | |
| 4 | FTI |
TechnipFMC plc
|
12,949,324 | $895,186,768 | |
| 5 | AROC |
Archrock, Inc.
|
7,235,344 | $251,789,971 | |
| 6 | WFRD |
Weatherford International plc
|
2,464,869 | $233,127,310 | |
| 7 | NOV |
NOV Inc.
|
12,392,917 | $233,110,768 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
3,432,837 | $200,203,053 |
All Filings in HLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,356,984 | 6,709,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,272,414 | 6,263,543 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,647,767 | 5,891,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,513,192 | 6,171,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,599,325 | 6,449,979 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,250,915 | 6,893,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,973,252 | 6,664,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,627,099 | 6,417,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,277,227 | 6,575,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,645,786 | 6,774,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,374,741 | 6,658,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,247,948 | 6,402,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,847,001 | 6,956,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,542,203 | 6,442,033 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $25,190,479 | 6,526,031 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,111,544 | 6,487,595 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,417,782 | 7,200,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,985,440 | 6,405,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,404,847 | 7,063,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,440,744 | 6,557,048 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,727,247 | 6,480,643 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $25,320,636 | 6,028,723 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,250,180 | 5,498,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $19,049,043 | 5,489,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,677,830 | 4,681,604 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||