Security key
42330P107
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX)
CUSIP: 42330P107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,635,383
- Total 13F shares
- 140,350,829
- Share change
- +4,957,452
- Total reported value
- $1,308,035,515
- Put/Call ratio
- 251%
- Price per share
- $9.32
- Number of holders
- 239
- Value change
- +$42,148,338
- Number of buys
- 111
- Number of sells
- 113
Report period
Q4 2024
Institutions
239
Top holders
10
HLX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
HELIX ENERGY SOLUTIONS GROUP INC SEC filings
HELIX ENERGY SOLUTIONS GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42330P107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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, Inc. |
13F
|
Company |
16%
|
23,370,686
|
$259,414,622 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
13,705,765
|
$152,133,992 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
10,907,634
|
$121,071,326 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
6,664,257
|
$73,973,253 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.8%
|
5,623,343
|
$62,419,107 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
4,289,223
|
$47,610,375 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
4,020,081
|
$44,622,900 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,286,917
|
$36,491,972 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
2,996,335
|
$33,259,319 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,885,536
|
$32,029,450 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
2,480,765
|
$27,536,498 | — | 30 Sep 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.7%
|
2,468,531
|
$27,400,694 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
2,158,039
|
$20,545,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,110,162
|
$23,422,798 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
2,064,809
|
$22,919,334 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
2,050,063
|
$22,755,699 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,941,340
|
$21,548,872 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.3%
|
1,917,719
|
$21,286,681 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
1,873,615
|
$20,797,000 | — | 30 Sep 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.2%
|
1,797,473
|
$19,951,951 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
1,549,230
|
$17,196,457 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,455,962
|
$16,161,178 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
1,427,167
|
$15,841,554 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,371,122
|
$15,219,454 | — | 30 Sep 2024 | |
| Webs Creek Capital Management LP |
13F
|
Company |
0.88%
|
1,303,420
|
$14,467,962 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,191,211
|
$13,222,442 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,124,665
|
$12,483,782 | — | 30 Sep 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.72%
|
1,069,298
|
$11,869,208 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.72%
|
1,065,620
|
$11,829,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
944,680
|
$10,485,949 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
943,613
|
$10,474,105 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
941,394
|
$10,449,473 | — | 30 Sep 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.59%
|
876,186
|
$9,725,665 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.59%
|
873,506
|
$9,695,917 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
791,273
|
$8,783,130 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
785,127
|
$8,714,910 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
664,758
|
$7,026,492 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
657,747
|
$7,300,990 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
610,379
|
$6,775,207 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
543,835
|
$6,036,569 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
540,993
|
$6,005,022 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
535,758
|
$5,662,962 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
507,730
|
$5,635,803 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
453,765
|
$4,632,940 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.29%
|
430,402
|
$4,777,462 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
427,748
|
$4,747,985 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
410,080
|
$4,551,889 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.28%
|
407,500
|
$4,523,250 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
406,158
|
$4,508,354 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
404,004
|
$4,484,444 | — | 30 Sep 2024 |
Institutional Holders of HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) as of Q4 2024
As of 31 Dec 2024,
HELIX ENERGY SOLUTIONS GROUP INC - Common Stock (HLX) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,350,829 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Pacer Advisors, Inc., AMERICAN CENTURY COMPANIES INC, Encompass Capital Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
240
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
235
Q4 2024 holders
239
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.