18 names are moving together; 56% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| OIS | Oil States International, Inc. | Energy | +1.7% | 2/15 observed active sessions |
| HLX | Helix Energy Solutions Group, I | Energy | +3.4% | 1/15 observed active sessions |
| HP | Helmerich & Payne, Inc. | Energy | +2.0% | 1/15 observed active sessions |
| NE | Noble Corporation plc A | Energy | +4.6% | 4/15 observed active sessions |
| WHD | Cactus, Inc. Class A Common Sto | Energy | -0.5% | 3/15 observed active sessions |
| INVX | Innovex International, Inc. | Energy | +0.3% | 3/15 observed active sessions |
| FTI | TechnipFMC plc | Energy | +1.7% | 5/15 observed active sessions |
| SDRL | Seadrill Limited | Energy | +4.3% | 1/15 observed active sessions |
| VTOL | Bristow Group, Inc. | Energy | -0.1% | 8/15 observed active sessions |
| FET | Forum Energy Technologies, Inc. | Energy | +2.1% | 3/15 observed active sessions |
| NOV | NOV Inc. | Energy | +1.3% | 2/15 observed active sessions |
| HAL | Halliburton Company | Energy | +2.4% | 1/15 observed active sessions |
| NBR | Nabors Industries Ltd. | Energy | +1.9% | 3/15 observed active sessions |
| TDW | Tidewater Inc. | Energy | +1.4% | 5/15 observed active sessions |
| BKR | Baker Hughes Company | Energy | +0.2% | 3/15 observed active sessions |
| TS | Tenaris S.A. | Energy | +0.5% | 3/15 observed active sessions |
| SLB | SLB Limited | Energy | -0.8% | 3/15 observed active sessions |
| XPRO | Expro Group Holdings N.V. | Energy | +0.9% | 3/15 observed active sessions |
Cohort
18 namesParticipation
56% this sessionObserved history
44 daily buildsFiling coverage
17/18 memberscredit / rates affecting interest expense
“47 Table of Contents Interest expense, net Interest expense, net was $2.3 million higher in the Current Year primarily due to higher interest rates and accelerated amortization expense related to early debt repayments offset by higher capitalized interest on new aircraft under construction.”
VTOL 10-K
capital investment / capacity affecting capex
“Investing Activities During the Current Quarter, net cash used in investing activities was $16.4 million consisting of: • Capital expenditures of $41.3 million primarily related to payments for aircraft, leasehold improvements and purchases of equipment, partially offset by • Proceeds of $24.9 million from the sale of assets.”
VTOL 10-Q
restructuring
“The alternative method measures equity investments at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions in a similar investment of the same issuer.”
VTOL 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
HLXcustomer · Not moving with the group now
Filing receipt · PBR / HLX
“Our various contracts with Shell and Subsea 7 globally, our contracts with Petrobras in Brazil, and our new multi-year trenching agreement with NKT in the North Sea repr…”
HLX · customer
HLXcustomer · Moving with the group now · 115 min observed
Filing receipt · TALO / HLX
“Our various contracts with Shell and Subsea 7 globally, our contracts with Trident Energy and Petrobras in Brazil, and our contracts with Talos in the Gulf of America re…”
HLX · customer
BKRcustomer · Not moving with the group now
Filing receipt · HMH / BKR
“We also generate our revenue from related parties via sales to Baker Hughes, which primarily consists of sales of products and services consistent in nature with those o…”
BKR · customer
BKRsupplier · Not moving with the group now
Filing receipt · GTLS / BKR
“In addition, if the Merger Agreement is terminated under circumstances where such termination fee becomes payable by Chart, Chart will also be required to reimburse Bake…”
BKR · supplier
BKRcustomer · Not moving with the group now
Filing receipt · CR / BKR
“The sale of Precision Sensors & Instrumentation to Crane Company and the creation of the Surface Pressure Control joint venture with Cactus, Inc.”
BKR · customer