HLX
Helix Energy Solutions Group, Inc. · Energy · Oil & Gas Equipment & Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +2.0% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.95M | $15.01M | n/a | −1 |
| Q2 2026 | 100 | +3 | 105.79M | $925.10M | +7 | −6 |
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 22.19M | n/a | $138.49M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (pasivo) | 13.78M | n/a | $85.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 6.17M | -4.3% | $38.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 3.35M | -0.3% | $20.90M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 3.34M | -1.0% | $20.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Fisher Asset Management ✦ | 2.42M | -4.0% | $15.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 1.65M | Nuevo | $10.30M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 614.52K | +161.3% | $3.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 458.12K | +909.5% | $2.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 417.85K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 405.14K | -58.6% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 149.55K | +1921.5% | $933,211 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 84.07K | +7.5% | $525,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 31.27K | Nuevo | $195,119 | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 21.20K | -93.5% | $132,288 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Adage Capital Partners | $10.30M | 0.0% |
| Arrowstreet Capital | $195,119 | 0.0% |
Posición cerrada
| Marshall Wace | $1.76M | era 0.0% |
| Gotham Asset Management | $347,183 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 271 tenedores, 129.94M acciones, $1.23B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.