HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)

CUSIP: 42330P107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
147,635,383
Total 13F shares
141,403,933
Share change
-4,120,964
Total reported value
$1,043,642,225
Put/Call ratio
3.1%
Price per share
$7.38
Number of holders
209
Value change
-$31,219,369
Number of buys
90
Number of sells
121

Quarterly Holders Quick Answers

What is CUSIP 42330P107?
CUSIP 42330P107 identifies HLX - HELIX ENERGY SOLUTIONS GROUP INC - Common Stock in SEC institutional holdings data.

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Top shareholders of HLX - HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
17%
24,706,007
$191,224,498 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.4%
13,813,341
$106,915,258 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
9,621,561
$74,470,666 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.7%
6,956,977
$53,847,002 31 Mar 2023
13F
Invesco Ltd.
13F
Company
4.4%
6,521,229
$50,474,312 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.5%
5,104,758
$39,511,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
3%
4,479,594
$34,672,058 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.9%
4,325,985
$33,483,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.6%
3,886,469
$30,081,268 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.9%
2,838,577
$21,970,586 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.9%
2,760,278
$21,364,553 31 Mar 2023
13F
Orbis Allan Gray Ltd
13F
Company
1.8%
2,695,882
$20,866,126 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
2,693,851
$20,850,414 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
2,162,686
$16,739,190 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
1,995,135
$15,442,345 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
1,961,072
$15,178,698 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.3%
1,898,052
$14,691,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
1,840,500
$14,245,470 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
1,688,635
$13,070,035 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,608,332
$12,448,490 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
1,547,151
$11,974,948 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.92%
1,360,166
$10,527,685 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.9%
1,333,670
$10,315,000 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.9%
1,332,665
$10,314,828 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
1,309,688
$10,136,985 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.8%
1,182,379
$9,151,614 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.78%
1,154,674
$8,937,177 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.78%
1,152,098
$8,917,239 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.76%
1,124,479
$8,703,467 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.75%
1,102,846
$8,536,027 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.69%
1,013,696
$7,846,000 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.62%
920,400
$7,123,896 31 Mar 2023
13F
FMR LLC
13F
Company
0.61%
898,634
$6,955,427 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
862,092
$6,672,591 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.58%
857,700
$6,638,598 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
793,926
$6,145,000 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.5%
737,055
$5,704,806 31 Mar 2023
13F
Guinness Asset Management LTD
13F
Company
0.47%
693,598
$5,359,852 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.44%
654,041
$5,062,277 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.42%
625,906
$4,844,512 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
0.41%
611,250
$4,731,075 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
604,893
$4,681,872 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.39%
580,451
$4,472,375 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.39%
575,000
$4,450,500 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.36%
535,823
$4,147,270 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
509,310
$3,942,000 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.34%
503,848
$3,899,000 31 Mar 2023
13F
GeoSphere Capital Management, LLC
13F
Company
0.34%
500,000
$3,870,000 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.33%
493,606
$3,820,510 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
489,805
$3,791,000 31 Mar 2023
13F

Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q2 2023

As of 30 Jun 2023, HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,403,933 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., Assenagon Asset Management S.A., VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 209 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
225
Q2 2023 holders
209
Holder diff
-16
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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