Helix Energy Solutions Group, Inc.
DE ˙ DB ˙ US42330P1075
8,06 € ↓ -0,18 (-2,24%)
2026-06-04
AKTIENPREIS
SecurityDE:CTV / Helix Energy Solutions Group, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership131,430 shares
Latest Disclosed Value $ 824,066
Alliancebernstein L.p. reports 13.15% decrease in ownership of CTV / Helix Energy Solutions Group, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 131,430 shares of Helix Energy Solutions Group, Inc. (DE:CTV) valued at $1,110,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,330 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of -13.15% during the quarter. The current value of the position is $1,059,326 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 131,430 -19,900 -13.15 824 -13.08 0.0003
2026-02-17 2025-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 151,330 286 0.19 949 -4.24 0.0003
2025-11-14 2025-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 151,044 -1,110 -0.73 991 4.32 0.0003
2025-08-14 2025-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 152,154 -6 -0.00 949 -24.92 0.0003
2025-05-15 2025-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 152,160 -9 -0.01 1,264 -10.86 0.0005
2025-02-12 2024-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 152,169 207 0.14 1,418 -15.90 0.0005
2024-11-14 2024-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 151,962 -13,595 -8.21 1,687 -14.68 0.0006
2024-08-14 2024-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 165,557 3,000 1.85 1,977 12.15 0.0007
2024-05-14 2024-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 162,557 6,837 4.39 1,762 10.13 0.0006
2024-02-14 2023-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155,720 15 0.01 1,601 -7.99 0.0006
2023-11-14 2023-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155,705 -26 -0.02 1,739 51.35 0.0007
2023-08-15 2023-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155,731 26 0.02 1,149 -4.65 0.0005
2023-05-15 2023-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155,705 -21,063 -11.92 1,205 -7.59 0.0005
2023-02-15 2022-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 176,768 40,539 29.76 1,305 147.91 0.0006
2022-11-15 2022-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136,229 196 0.14 526 24.64 0.0003
2022-08-15 2022-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136,033 300 0.22 422 -34.98 0.0002
2022-05-13 2022-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 135,733 -22,497 -14.22 649 31.38 0.0003
2022-02-14 2021-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 158,230 -12,025 -7.06 494 -25.26 0.0002
2021-11-10 2021-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 170,255 -3,567,712 -95.45 661 -96.90 0.0003
2021-07-30 2021-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,737,967 -1,416,354 -27.48 21,344 -18.00 0.0086
2021-05-06 2021-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,154,321 -1,421,318 -21.61 26,029 -5.75 0.0114
2021-02-08 2020-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,575,639 465,698 7.62 27,618 87.56 0.0130
2020-11-12 2020-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,109,941 1,192,954 24.26 14,725 -13.70 0.0079
2020-08-13 2020-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,916,987 2,515,562 104.75 17,062 333.27 0.0100
2020-05-14 2020-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,401,425 -123,350 -4.89 3,938 -83.80 0.0028
2020-02-18 2019-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,524,775 -7,393 -0.29 24,314 19.13 0.0138
2019-11-14 2019-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,532,168 -23,190 -0.91 20,409 -7.45 0.0127
2019-08-14 2019-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,555,358 98,646 4.02 22,053 13.48 0.0137
2019-05-14 2019-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,456,712 -2,192,772 -47.16 19,433 -22.74 0.0126
2019-02-13 2018-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,649,484 977 0.02 25,154 -45.23 0.0187
2018-11-08 2018-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,648,507 302,353 6.96 45,927 26.86 0.0300
2018-08-13 2018-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,346,154 -5,738 -0.13 36,203 43.68 0.0252
2018-05-14 2018-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,351,892 970,620 28.71 25,197 -1.17 0.0182
2018-02-13 2017-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,381,272 61,959 1.87 25,495 3.93 0.0182
2017-11-13 2017-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,319,313 65,580 2.02 24,530 33.67 0.0184
2017-08-10 2017-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,253,733 3,087,661 1,859.23 18,351 1,322.56 0.0142
2017-05-11 2017-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 166,072 -421 -0.25 1,290 -12.13 0.0010
2017-02-13 2016-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 166,493 421 0.25 1,468 8.74 0.0012
2016-11-10 2016-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 166,072 -400 -0.24 1,350 20.00 0.0011
2016-08-11 2016-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 166,472 -142,160 -46.06 1,125 -34.90 0.0010
2016-05-13 2016-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 308,632 0 0.00 1,728 6.47 0.0015
2016-02-16 2015-12-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 308,632 -44,669 -12.64 1,623 -4.08 0.0014
2016-02-12 2015-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 308,632 1,478
2015-11-13 2015-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 353,301 93,620 36.05 1,692 -48.41 0.0015
2015-08-14 2015-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 259,681 -32,290 -11.06 3,280 -24.91 0.0027
2015-05-13 2015-03-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 291,971 10,810 3.84 4,368 -28.41 0.0035
2015-02-13 2014-12-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 281,161 1,630 0.58 6,101 -1.05 0.0051
2014-11-13 2014-09-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 279,531 1,634 0.59 6,166 -15.66 0.0052
2014-08-13 2014-06-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 277,897 -1,472,604 -84.12 7,311 -81.83 0.0062
2014-05-13 2014-03-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,750,501 -248,732 -12.44 40,227 -13.20 0.0348
2014-02-13 2013-12-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,999,233 -1,917,966 -48.96 46,342 -53.37 0.0414
2013-11-14 2013-09-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,917,199 -1,878,136 -32.41 99,379 -25.57 0.0982
2013-08-13 2013-06-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5,795,335 5,795,335 133,525 0.1417
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.