HLX
Helix Energy Solutions Group, Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow +4.4% ·
net new positions -5.9%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | BlackRock ✦ (passive) | 21.42M | -3.5% | $140.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 13.31M | -3.4% | $87.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 5.89M | -4.5% | $38.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 4.03M | +893.7% | $26.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.26M | -2.5% | $21.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 3.24M | -2.9% | $21.24M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 7 | Fisher Asset Management ✦ | 2.25M | -6.9% | $14.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.70M | n/a | $11.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Adage Capital Partners ✦ | 1.65M | 0.0% | $10.82M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.31M | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 984.16K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Citadel Advisors ✦ | 738.80K | +394.0% | $4.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 691.52K | +51.0% | $4.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 459.56K | +10.0% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 374.57K | -39.0% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 252.23K | +1089.8% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 89.64K | +6.6% | $589,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $195,119 | 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.