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.
InstitutionState Street Corp
Latest Disclosed Ownership6,709,503 shares
Latest Disclosed Value $ 66,356,985
State Street Corp reports 7.12% increase in ownership of CTV / Helix Energy Solutions Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,709,503 shares of Helix Energy Solutions Group, Inc. (DE:CTV) valued at $56,695,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,263,543 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of 7.12% during the quarter. The current value of the position is $54,078,594 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 6,709,503 445,960 7.12 66,357 68.97 0.0023
2026-02-13 2025-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,263,543 372,115 6.32 39,272 1.62 0.0013
2025-11-14 2025-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,891,428 -280,558 -4.55 38,648 0.35 0.0013
2025-08-14 2025-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,171,986 -277,993 -4.31 38,513 -28.15 0.0014
2025-05-15 2025-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,449,979 -443,896 -6.44 53,599 -16.58 0.0022
2025-02-14 2024-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,893,875 229,618 3.45 64,251 -13.14 0.0025
2024-11-14 2024-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,664,257 246,577 3.84 73,973 -3.46 0.0030
2024-08-14 2024-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,417,680 -157,710 -2.40 76,627 7.51 0.0033
2024-05-15 2024-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,575,390 -199,492 -2.94 71,277 2.34 0.0032
2024-02-14 2023-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,774,882 116,445 1.75 69,646 -6.36 0.0034
2023-11-14 2023-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,658,437 256,276 4.00 74,375 57.42 0.0041
2023-08-14 2023-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,402,161 -554,816 -7.97 47,248 -12.26 0.0025
2023-05-15 2023-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,956,977 514,944 7.99 53,847 13.26 0.0030
2023-05-15 2022-12-31 13F/A-99 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,442,033 -83,998 -1.29 47,542 88.73 0.0028
2023-05-15 2022-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,442,033 -83,998 47,542 0.0028
2022-11-15 2022-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,526,031 38,436 0.59 25,190 25.25 0.0016
2022-08-15 2022-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,487,595 -712,778 -9.90 20,112 -41.57 0.0012
2022-05-16 2022-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,200,373 794,783 12.41 34,418 72.22 0.0017
2022-02-14 2021-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,405,590 -657,515 -9.31 19,985 -27.08 0.0009
2021-11-15 2021-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,063,105 506,057 7.72 27,405 -26.80 0.0014
2021-08-16 2021-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,557,048 76,405 1.18 37,441 14.40 0.0020
2021-07-09 2021-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,480,643 451,920 7.50 32,727 29.25 0.0019
2021-05-17 2021-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,480,643 451,920 32,727 0.0019
2021-02-16 2020-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,028,723 530,723 9.65 25,321 91.10 0.0016
2020-11-10 2020-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,498,000 8,362 0.15 13,250 -30.44 0.0009
2020-08-14 2020-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,489,638 808,034 17.26 19,049 148.10 0.0014
2020-06-19 2020-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,681,604 105,181 2.30 7,678 -82.58 0.0007
2020-05-11 2020-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,681,604 105,181 7,678 674.2830
2020-02-06 2019-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,576,423 139,009 3.13 44,071 23.22 0.0030
2019-11-14 2019-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,437,414 -62,497 -1.39 35,766 -7.90 0.0027
2019-08-14 2019-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,499,911 113,430 2.59 38,834 11.92 0.0029
2019-05-15 2019-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,386,481 -121,916 -2.70 34,697 42.26 0.0027
2019-02-12 2018-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,508,397 -39,888 -0.88 24,390 -45.72 0.0022
2018-11-09 2018-09-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 4,548,285 210,811 4.86 44,937 24.39 0.0035
2018-08-14 2018-06-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 4,337,474 16,088 0.37 36,127 44.41 0.0030
2018-05-15 2018-03-31 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 4,321,386 -132,327 -2.97 25,017 -25.50 0.0021
2018-02-14 2017-12-31 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 4,453,713 559,611 14.37 33,582 16.70 0.0027
2017-11-14 2017-09-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,894,102 -544,425 -12.27 28,777 14.97 0.0025
2017-08-14 2017-06-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 4,438,527 -17,371 -0.39 25,029 -27.70 0.0022
2017-05-15 2017-03-31 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 4,455,898 1,010,958 29.35 34,619 13.92 0.0031
2017-02-09 2016-12-31 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,444,940 520,553 17.80 30,390 27.82 0.0029
2017-01-13 2016-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 2,924,387 122,521 4.37 23,775 25.52 0.0024
2016-11-14 2016-09-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 2,924,387 23,775
2016-08-12 2016-06-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 2,801,866 288,430 11.48 18,941 34.56 0.0020
2016-05-20 2016-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 2,513,436 -230,396 -8.40 14,076 -2.46 0.0015
2016-05-12 2016-03-31 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 2,513,436 14,076
2016-02-16 2015-12-31 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 2,743,832 -1,261,730 -31.50 14,431 -24.78 0.0016
2015-11-16 2015-09-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 4,005,562 94,718 2.42 19,185 -61.16 0.0022
2015-08-13 2015-06-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,910,844 -36,966 -0.94 49,392 -16.36 0.0053
2015-05-15 2015-03-31 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,947,810 238,863 6.44 59,054 -26.63 0.0061
2015-02-11 2014-12-31 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,708,947 -35,539 -0.95 80,487 -2.56 0.0080
2014-11-12 2014-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,744,486 -181,126 -4.61 82,598 -20.02 0.0089
2014-11-10 2014-09-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,744,486 82,598
2014-08-12 2014-06-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,925,612 -11,721 -0.30 103,279 14.16 0.0112
2014-05-15 2014-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,937,333 -57,911 -1.45 90,471 -2.31 0.0103
2014-05-13 2014-03-31 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,938,501 90,498
2014-02-06 2013-12-31 13F/A-1 HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 3,995,244 -18,690 -0.47 92,612 -9.06 0.0103
2014-02-06 2013-12-31 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 4,189,304 86,466
2013-11-12 2013-09-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 4,013,934 -17,283 -0.43 101,834 9.64 0.0125
2013-08-08 2013-06-30 13F HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 4,031,217 4,031,217 92,880 0.0121
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.