HLX
Helix Energy Solutions Group, Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -0.8% ·
net new positions +8.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.97M | $15.16M | n/a | n/a |
| Q2 2026 | 102 | +3 | 106.39M | $930.41M | +7 | −4 |
| Q1 2026 | 102 | +5 | 103.25M | $1.02B | +11 | −6 |
| Q4 2025 | 97 | +2 | 104.37M | $654.39M | +3 | −1 |
| Q3 2025 | 17 | -1 | 61.66M | $404.49M | n/a | −1 |
| Q2 2025 | 15 | 0 | 55.08M | $343.71M | +2 | −2 |
| Q1 2025 | 12 | +1 | 17.63M | $146.49M | +2 | −1 |
| Q4 2024 | 11 | -1 | 17.77M | $165.59M | n/a | −1 |
| Q3 2024 | 11 | -2 | 12.12M | $134.50M | n/a | −2 |
| Q2 2024 | 13 | n/a | 14.13M | $168.75M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 6.45M | -6.4% | $53.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.37M | +2.6% | $27.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (passive) | 3.36M | +3.3% | $27.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 2.52M | +38.2% | $20.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 978.61K | -42.3% | $8.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 325.73K | -13.3% | $2.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 235.21K | +530.1% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Marshall Wace ✦ | 211.73K | New | $1.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 78.23K | +7.2% | $651,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 45.38K | -8.5% | $377,124 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 41.78K | New | $347,183 | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 7.40K | +3526.5% | $61,477 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.76M | 0.0% |
| Gotham Asset Management | $347,183 | 0.0% |
Exited
| Point72 Asset Management | $2.59M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 271 holders, 129.94M shares, $1.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.