Position in VTOL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,439,147
+$988,501 QoQ
Shares Held
30,692
+115.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTOL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $158,833,139 across 11 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,248,224 | $104,519,933 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,304,055 | $18,700,148 | |
| 3 | HAL |
Halliburton Co
|
226,637 | $7,694,326 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
79,594 | $6,404,133 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
285,084 | $5,695,978 | |
| 6 | BKR |
Baker Hughes Co
|
87,130 | $4,835,715 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
210,815 | $3,501,637 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
389,346 | $3,402,884 |
All Filings in VTOL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,439,147 | 30,692 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $450,646 | 14,270 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $571,384 | 17,041 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $707,961 | 26,028 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $773,721 | 27,369 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $798,619 | 28,350 | Shares | Sole | 2023-11-06 | |
| 2021-09-30 | $461,853 | 14,510 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,731,972 | 106,676 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,009,501 | 39,007 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,786,127 | 67,862 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||