Fmr Llc ownership in CTV / Helix Energy Solutions Group, Inc.

Helix Energy Solutions Group, Inc.

DE ˙ DB ˙ US42330P1075

8,06 € ↓ -0,18 (-2,24%)

2026-06-04
AKTIENPREIS

Security	DE:CTV / Helix Energy Solutions Group, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	4,951,290 shares
Ownership	4.70%

2013-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,951,290 shares of Helix Energy Solutions Group, Inc. (DE:CTV). This represents 4.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2013-02-14	2013-02-14	13G/A		4,951,290		4.70
2012-02-14	2012-02-14	13G		9,771,468		9.23

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	526,848	-42,589	-7.48	5,211	45.94	0.0001
2026-02-17	2025-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	569,437	109,877	23.91	3,570	18.45	0.0002
2025-11-13	2025-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	459,560	41,709	9.98	3,015	15.61	0.0002
2025-08-14	2025-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	417,851	23,328	5.91	2,607	-20.47	0.0001
2025-05-12	2025-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	394,523	39,925	11.26	3,278	-0.79	0.0002
2025-02-13	2024-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	354,598	126,820	55.68	3,305	30.70	0.0002
2024-11-13	2024-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	227,778	50,117	28.21	2,528	19.19	0.0002
2024-08-13	2024-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	177,661	-64,132	-26.52	2,121	-19.08	0.0001
2024-05-13	2024-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	241,793	17,127	7.62	2,621	13.51	0.0002
2024-02-13	2023-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	224,666	-836,498	-78.83	2,310	-80.52	0.0002
2023-11-13	2023-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,061,164	-9,949	-0.93	11,853	49.96	0.0010
2023-08-11	2023-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,071,113	172,479	19.19	7,905	13.64	0.0007
2023-08-11	2023-03-31	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	898,634	-29	-0.00	6,955	4.87	0.0006
2023-05-11	2023-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	898,634	-29		6,955		0.0001
2023-02-13	2022-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	898,663	-907,726	-50.25	6,632	-4.88	0.0007
2022-11-10	2022-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,806,389	527	0.03	6,972	24.52	0.0007
2022-08-12	2022-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,805,862	-2,508,777	-58.15	5,599	-72.85	0.0006
2022-05-13	2022-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,314,639	852,463	24.62	20,624	90.95	0.0016
2022-02-14	2021-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,462,176	-2,379,454	-40.73	10,801	-52.35	0.0008
2022-02-14	2021-09-30	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,841,630	323,069	5.85	22,666	-28.07	0.0018
2021-11-15	2021-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,841,630	323,069		22,666		0.0018
2021-08-13	2021-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,518,561	486,932	9.68	31,512	24.02	0.0025
2021-05-14	2021-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,031,629	-13,326	-0.26	25,409	19.92	0.0022
2021-02-08	2020-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,044,955	270,682	5.67	21,188	84.15	0.0019
2020-11-13	2020-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,774,273	37,673	0.80	11,506	-30.00	0.0012
2020-08-24	2020-06-30	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,736,600	746,900	18.72	16,436	151.20	0.0018
2020-08-13	2020-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,736,600	746,900		16,436		403.7844
2020-05-14	2020-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,989,700	1,037,415	35.14	6,543	-76.99	0.0009
2020-02-07	2019-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,952,285	-19,487	-0.66	28,430	18.69	0.0031
2019-11-13	2019-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,971,772	-215,600	-6.76	23,953	-12.92	0.0029
2019-08-13	2019-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,187,372	-494,435	-13.43	27,507	-5.55	0.0032
2019-05-13	2019-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,681,807	-63,412	-1.69	29,123	43.73	0.0035
2019-02-13	2018-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,745,219	313,700	9.14	20,263	-40.23	0.0028
2018-11-09	2018-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,431,519	-262,528	-7.11	33,904	10.18	0.0038
2018-08-10	2018-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,694,047	-135,900	-3.55	30,772	38.76	0.0036
2018-05-14	2018-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,829,947	499,200	14.99	22,176	-11.70	0.0026
2018-02-12	2017-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,330,747	-658,332	-16.50	25,114	-14.81	0.0029
2017-11-13	2017-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,989,079	310,500	8.44	29,479	42.09	0.0036
2017-08-29	2017-06-30	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,678,579	-394,048	-9.68	20,747	-34.44	0.0026
2017-08-11	2017-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,678,579	-394,048		20,747
2017-05-11	2017-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,072,627	1,372,429	50.83	31,644	32.87	0.0040
2017-02-10	2016-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,700,198	829,748	44.36	23,816	56.62	0.0032
2016-11-14	2016-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,870,450	-937,771	-33.39	15,206	-19.90	0.0020
2016-08-11	2016-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,808,221	1,440,071	105.26	18,983	147.76	0.0026
2016-05-16	2016-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,368,150	433,900	46.44	7,662	55.92	0.0011
2016-02-12	2015-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	934,250	449,800	92.85	4,914	111.72	0.0007
2015-11-10	2015-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	484,450	148,700	44.29	2,321	-45.26	0.0003
2015-08-25	2015-06-30	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	335,750	-45,210	-11.87	4,240	-25.60	0.0005
2015-08-13	2015-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	335,750			4,240
2015-05-14	2015-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	380,960	-191,349	-33.43	5,699	-54.11	0.0007
2015-02-17	2014-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	572,309	-572,170	-49.99	12,419	-50.81	0.0016
2014-11-14	2014-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,144,479	-277,480	-19.51	25,247	-32.52	0.0034
2014-08-14	2014-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,421,959	348,810	32.50	37,412	51.71	0.0050
2014-05-15	2014-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,073,149	101,000	10.39	24,661	9.43	0.0034
2014-02-13	2013-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	972,149	-36,700	-3.64	22,535	-11.96	0.0032
2013-11-14	2013-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,008,849	-289,200	-22.28	25,595	-14.42	0.0039
2013-09-24	2013-06-30	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,298,049	1,298,049		29,907		0.0049
2013-08-14	2013-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,298,049			29,907		0.0049

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.