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.
InstitutionSei Investments Co
Latest Disclosed Ownership173,953 shares
Latest Disclosed Value $ 1,090,693
Sei Investments Co reports 274.54% increase in ownership of CTV / Helix Energy Solutions Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 173,953 shares of Helix Energy Solutions Group, Inc. (DE:CTV) valued at $921,951 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 46,445 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of 274.54% during the quarter. The current value of the position is $1,402,061 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)
2026-02-13 2025-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 173,953 127,508 274.54 1,091 258.55 0.0011
2025-11-13 2025-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46,445 34,398 285.53 305 305.33 0.0003
2025-08-14 2025-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,047 -3,717 -23.58 75 -42.31 0.0001
2025-05-14 2025-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,764 2,997 23.47 131 10.17 0.0002
2025-05-13 2025-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,767 0 118 0.0001
2025-02-11 2024-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,767 -2,286 -15.19 119 -29.34 0.0002
2024-11-12 2024-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,053 -16,492 -52.28 167 -55.59 0.0002
2024-08-13 2024-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31,545 3,451 12.28 377 23.68 0.0005
2024-05-07 2024-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28,094 -10,247 -26.73 305 -22.84 0.0004
2024-02-14 2023-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38,341 -135,996 -78.01 394 -79.76 0.0006
2023-11-14 2023-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 174,337 32,639 23.03 1,947 86.32 0.0035
2023-08-11 2023-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 141,698 -94,039 -39.89 1,046 -42.71 0.0018
2023-05-12 2023-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 235,737 121,215 105.84 1,825 115.86 0.0034
2023-02-10 2022-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 114,522 37,469 48.63 845 183.56 0.0019
2022-11-14 2022-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 77,053 14,516 23.21 298 53.61 0.0007
2022-08-15 2022-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62,537 -2,030 -3.14 194 -37.22 0.0004
2022-05-13 2022-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 64,567 -49,060 -43.18 309 -12.96 0.0006
2022-02-14 2021-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 113,627 39,653 53.60 355 23.69 0.0007
2021-11-12 2021-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 73,974 -3,126 -4.05 287 -34.77 0.0006
2021-08-06 2021-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 77,100 -218,399 -73.91 440 -70.51 0.0010
2021-05-12 2021-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 295,499 198,946 206.05 1,492 267.49 0.0038
2021-02-08 2020-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 96,553 96,553 406 0.0010
2020-12-04 2020-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 -26,538 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26,538 -162,166 -85.94 92 -70.23 0.0003
2020-08-11 2020-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 820,231 631,527 7,735 20,981.5992
2020-05-14 2020-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 188,704 -634,313 -77.07 309 -96.10 0.0011
2020-02-06 2019-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 823,017 -27,834 -3.27 7,925 15.56 0.0236
2019-11-12 2019-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 850,851 -47,572 -5.30 6,858 -11.56 0.0175
2019-08-14 2019-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 898,423 102,069 12.82 7,754 23.08 0.0253
2019-05-15 2019-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 796,354 252,259 46.36 6,300 19.23 0.0212
2019-02-13 2018-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 544,095 20,490 3.91 5,284 2.15 0.0188
2018-11-08 2018-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 523,605 421,461 412.61 5,173 507.87 0.0188
2018-08-03 2018-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 102,144 84,378 474.94 851 726.21 0.0029
2018-05-11 2018-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,766 -11,669 -39.64 103 -53.60 0.0004
2018-02-08 2017-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,435 -50 -0.17 222 1.83 0.0008
2017-11-06 2017-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,485 -10,168 -25.64 218 -2.68 0.0008
2017-07-31 2017-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39,653 10,178 34.53 224 -2.18 0.0009
2017-05-05 2017-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,475 -142,819 -82.89 229 -84.92 0.0010
2017-02-02 2016-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 172,294 171,876 41,118.66 1,519 50,533.33 0.0074
2016-11-04 2016-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 418 38 10.00 3 0.00 0.0000
2016-08-11 2016-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 380 76 25.00 3 50.00 0.0000
2016-05-10 2016-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 304 -10,063 -97.07 2 -96.30 0.0000
2016-02-03 2015-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,367 -77,328 -88.18 54 -87.14 0.0003
2015-11-02 2015-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 87,695 14,357 19.58 420 -54.64 0.0039
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 42330P107 87,695 421
2015-08-07 2015-06-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 73,338 2,050 2.88 926 -13.13 0.0084
2015-08-04 2015-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 73,338 2,050 926 0.0084
2015-05-14 2015-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71,288 -1,252 -1.73 1,066 -32.32 0.0093
2015-05-01 2015-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71,288 1,066
2015-02-10 2014-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 72,540 72,540 1,575 0.0139
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.