HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 137,750,112
- Share change
- +2,525,612
- Total reported value
- $1,644,737,142
- Put/Call ratio
- 43%
- Price per share
- $11.94
- Number of holders
- 238
- Value change
- +$33,011,760
- Number of buys
- 116
- Number of sells
- 109
Quarterly Holders Quick Answers
What is CUSIP 42330P107?
CUSIP 42330P107 identifies HLX - HELIX ENERGY SOLUTIONS GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 42330P107:
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%
|
25,431,432
|
$275,676,727 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
13,366,874
|
$144,896,914 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
10,763,917
|
$116,680,860 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
6,575,390
|
$71,277,228 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
4,177,180
|
$45,280,634 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
3,413,967
|
$37,007,402 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,277,427
|
$35,527,309 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,148,317
|
$34,132,456 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
3,119,468
|
$33,815,033 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
2,732,800
|
$29,623,552 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.8%
|
2,672,732
|
$28,973,000 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,634,161
|
$28,554,308 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.6%
|
2,424,403
|
$26,280,529 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
2,376,430
|
$25,760,502 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,158,914
|
$23,402,628 | — | 31 Mar 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.4%
|
2,073,736
|
$22,479,298 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
2,066,843
|
$22,404,578 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,933,165
|
$20,955,509 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,882,955
|
$20,411,000 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,756,112
|
$19,036,252 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,746,763
|
$18,934,911 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
1,530,800
|
$16,593,872 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,499,369
|
$16,253,160 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,353,331
|
$14,670,108 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.9%
|
1,329,823
|
$14,415,281 | — | 31 Mar 2024 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,109,816
|
$12,030,405 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,099,327
|
$11,916,705 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,062,638
|
$11,518,994 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
977,893
|
$10,707,928 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.92%
|
1,356,346
|
$10,676,126 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.61%
|
898,580
|
$9,740,607 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
854,469
|
$9,262,443 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
792,964
|
$8,595,730 | — | 31 Mar 2024 | |
| Forge First Asset Management Inc. |
13F
|
Company |
0.49%
|
717,961
|
$7,782,697 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
710,846
|
$7,705,571 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
643,972
|
$6,980,656 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
627,146
|
$6,798,261 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.41%
|
609,336
|
$6,605,202 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
585,160
|
$6,343,134 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
581,560
|
$6,304,110 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.39%
|
569,481
|
$6,173,000 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
524,157
|
$5,681,862 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
479,822
|
$5,201,270 | — | 31 Mar 2024 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.3%
|
447,625
|
$4,852,255 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
442,264
|
$4,794,123 | — | 31 Mar 2024 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.28%
|
415,584
|
$4,504,931 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.28%
|
407,500
|
$4,417,300 | — | 31 Mar 2024 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.27%
|
402,098
|
$4,358,271 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
400,000
|
$4,336,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
394,585
|
$4,277,302 | — | 31 Mar 2024 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q2 2024
As of 30 Jun 2024,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,750,112 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
238
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
219
Q2 2024 holders
238
Holder diff
19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.