HLX
Helix Energy Solutions Group, Inc. · Energy · Oil & Gas Equipment & Services
Señales de momentum (gestores comparables):
amplitud de titulares -5.6% ·
flujo de acciones +4.4% ·
nuevas posiciones netas -5.9%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 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) | 21.42M | -3.5% | $140.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 13.31M | -3.4% | $87.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 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 ✦ (pasivo) | 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" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Arrowstreet Capital | $195,119 | 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.