HLX — HELIX ENERGY SOLUTIONS GRP I
Reported value held$643.69M
Funds holding (latest)43
Sector—
Funds holding (Q2 2026)36
Institutional value$542.52M · 62.20M sh
New / Add / Cut / Exit2 / 19 / 15 / 3
Top-5 / Top-10 concentration66.5% / 85.7%
Institutional holdings change
Accumulating +2.8%
(+1.68M sh)
Institutional value change
Down -9.2%
As of Q2 2026, 36 SEC-registered investment managers reported holding HLX (HELIX ENERGY SOLUTIONS GRP I) in their latest 13F filings, with a combined reported value of $542.52M across 62.20M shares. That is +2.8% by share count (+1.68M shares) versus the previous quarter, while reported value moved -9.2%. Ownership is concentrated: the five largest holders account for 66.5% of reported value and the top ten for 85.7%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 22.73M | $198.67M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 13.07M | $81.95M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 7.04M | $61.49M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 4.32M | $37.75M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.67M | $32.04M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.56M | $31.09M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 3.41M | $29.79M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.48M | $21.71M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.10M | $18.36M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 2.09M | $18.26M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 1.78M | $15.58M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 1.06M | $10.44M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.14M | $9.96M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.04M | $9.05M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 902.13K | $7.88M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 843.04K | $7.37M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 1.09M | $6.83M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 593.38K | $5.19M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 483.36K | $4.22M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 470.64K | $4.11M | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 378.24K sh · $3.35M
- Balyasny Asset Management 17.22K sh · $150.54K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.06M sh · $10.44M
- Maverick Capital sold 75.72K sh · $748.90K
- Marshall Wace sold 11.20K sh · $110.77K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 23.37M | 23.64M | 23.13M | 22.19M | 21.42M | 21.70M | 22.16M | 22.73M |
| Invesco Ltd | 5.13M | 5.26M | 5.42M | 6.33M | 6.35M | 7.25M | 6.52M | 5.59M | 4.42M | 2.74M | 2.16M | 1.74M | 1.12M | 997.72K | 1.00M | 3.20M | 3.13M | 4.97M | 6.66M | 7.04M |
| Principal Global Investors | 1.20M | 956.44K | 946.96K | 879.17K | 879.09K | 872.13K | 862.09K | 829.57K | 795.33K | 780.67K | 792.96K | 1.49M | 2.06M | 2.44M | 2.35M | 2.29M | 4.80M | 4.73M | 4.60M | 4.32M |
| Goldman Sachs Group | 557.88K | 719.43K | 2.18M | 1.37M | 922.98K | 974.72K | 604.89K | 816.03K | 977.70K | 915.47K | 710.85K | 753.41K | 943.61K | 896.46K | 847.82K | 1.14M | 1.31M | 1.33M | 2.09M | 3.67M |
| Geode Capital Management | 3.00M | 2.62M | 2.51M | 2.42M | 2.50M | 2.59M | 2.69M | 2.81M | 2.90M | 3.04M | 3.15M | 3.26M | 3.29M | 3.25M | 3.36M | 3.35M | 3.26M | 3.28M | 3.36M | 3.56M |
| Wellington Management Group | — | — | — | 225.14K | 1.72M | 1.72M | 857.70K | 1.49M | 1.55M | 3.11M | 3.12M | 3.20M | 2.89M | 3.28M | 3.37M | 3.34M | 3.24M | 3.16M | 3.93M | 3.41M |
| Charles Schwab Investment Management | 1.77M | 1.85M | 2.04M | 2.24M | 2.35M | 2.27M | 2.16M | 2.07M | 1.93M | 1.92M | 1.93M | 2.05M | 2.11M | 2.19M | 2.34M | 2.48M | 2.57M | 2.54M | 2.59M | 2.48M |
| Morgan Stanley | 11.00K | 989.72K | 625.25K | 1.36M | 5.00K | 1.95M | 3.89M | 3.00K | 3.00K | 3.00K | 4.18M | 2.75M | 4.02M | 2.12M | 1.99M | 2.01M | 1.70M | 2.22M | 1.99M | 2.10M |
| Prudential Financial | 278.80K | 272.98K | 273.64K | 271.65K | 179.40K | 143.80K | 383.64K | 447.44K | 311.05K | 221.39K | 171.49K | 159.47K | 148.72K | 146.47K | 620.01K | 413.76K | 388.13K | 316.42K | 321.83K | 2.09M |
| Northern Trust Corp | 1.96M | 1.61M | 1.56M | 1.55M | 1.57M | 1.56M | 1.55M | 1.54M | 1.54M | 1.54M | 1.50M | 1.46M | 1.46M | 1.81M | 1.71M | 1.74M | 1.70M | 1.63M | 1.69M | 1.78M |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | 339.90K | — | — | — | — | — | — | 31.27K | — | 337.56K | 577.98K | 1.14M |
| Two Sigma Investments | 120.21K | 412.06K | 1.42M | 905.60K | 1.49M | 1.68M | 2.00M | 2.22M | 1.19M | 1.65M | 643.97K | 27.17K | — | — | — | — | — | — | 308.34K | 1.04M |
| Renaissance Technologies | 161.23K | 461.06K | 193.20K | 798.53K | 647.83K | 897.83K | 793.93K | 286.13K | 347.53K | 636.73K | 286.20K | 222.13K | 785.13K | 375.90K | 325.73K | 21.20K | 252.23K | 1.01M | 966.53K | 902.13K |
| BNY Mellon | 7.04M | 6.41M | 6.81M | 5.30M | 3.88M | 3.53M | 2.84M | 2.48M | 2.41M | 1.12M | 1.06M | 1.08M | 944.68K | 915.06K | 870.45K | 863.38K | 832.89K | 848.08K | 820.71K | 843.04K |
| UBS Group AG | 39.84K | 94.02K | 76.83K | 2.00K | 12.50K | 79.96K | 78.71K | 94.08K | 906 | 78.17K | 87.61K | 42.52K | 225.67K | 1.44M | 917.75K | 1.01M | 1.05M | 735.71K | 383.09K | 593.38K |
| First Eagle Investment Management | — | — | 136.94K | 303.69K | 406.86K | 392.86K | 349.86K | 341.36K | 298.46K | 285.26K | 325.76K | 321.76K | 295.76K | 235.26K | 372.26K | 364.26K | 529.36K | 559.86K | 526.36K | 483.36K |
| PSP Investments | 392.84K | 289.51K | 265.46K | 265.46K | 261.44K | 261.44K | 251.00K | 252.78K | 175.22K | 293.98K | 290.38K | 315.33K | 303.23K | 356.23K | 453.41K | 486.87K | 533.19K | 473.74K | 489.35K | 470.64K |
| Franklin Resources | 12.46K | 12.87K | 91.72K | 380.92K | 565.73K | 527.62K | 535.82K | 605.69K | 536.24K | 528.96K | 854.47K | 771.55K | 664.76K | 600.08K | 35.68K | 35.57K | 35.54K | 10.77K | 393.30K | 462.25K |
| JPMorgan Chase & Co | 388.10K | 456.86K | 1.17M | 198.83K | 218.70K | 420.28K | 329.85K | 457.82K | 459.05K | 300.86K | 627.15K | 732.53K | 610.38K | 894.56K | 727.80K | 504.41K | 492.08K | 523.73K | — | 378.24K |
| Fidelity Management & Research (FMR) | 5.84M | 3.46M | 4.31M | 1.81M | 1.81M | 898.66K | 898.63K | 1.07M | 1.06M | 224.67K | 241.79K | 177.66K | 227.78K | 354.60K | 394.52K | 417.85K | 459.56K | 569.44K | 526.85K | 359.90K |