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.
InstitutionStifel Financial Corp
Latest Disclosed Ownership11,355 shares
Latest Disclosed Value $ 112,302
Stifel Financial Corp reports 6.58% decrease in ownership of CTV / Helix Energy Solutions Group, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 11,355 shares of Helix Energy Solutions Group, Inc. (DE:CTV) valued at $95,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,155 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of -6.58% during the quarter. The current value of the position is $91,521 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)
2026-05-12 2026-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,355 -800 -6.58 112 47.37 0.0000
2026-02-13 2025-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,155 -815 -6.28 76 -10.59 0.0001
2025-11-12 2025-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,970 -87 -0.67 85 4.94 0.0001
2025-08-14 2025-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,057 -171 -1.29 81 -25.69 0.0001
2025-05-14 2025-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,228 -33 -0.25 110 -11.38 0.0001
2025-02-13 2024-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,261 403 3.13 124 -13.38 0.0001
2024-11-14 2024-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,858 -559 -4.17 143 -11.25 0.0001
2024-08-13 2024-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,417 -938 -6.53 160 3.23 0.0002
2024-05-14 2024-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,355 535 3.87 156 9.15 0.0002
2024-02-12 2023-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,820 -495 -3.46 142 -10.69 0.0002
2023-11-13 2023-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,315 -360 -2.45 160 47.22 0.0002
2023-08-14 2023-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,675 -105 -0.71 108 -5.26 0.0001
2023-05-12 2023-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,780 0 0.00 114 4.59 0.0002
2023-02-13 2022-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,780 -350 -2.31 109 87.93 0.0002
2022-11-14 2022-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,130 -600 -3.81 58 18.37 0.0001
2022-08-15 2022-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,730 -2,125 -11.90 49 -42.35 0.0001
2022-05-13 2022-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,855 1,375 8.34 85 66.67 0.0001
2022-02-14 2021-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,480 -200 -1.20 51 -21.54 0.0001
2021-11-15 2021-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,680 -100 -0.60 65 -32.29 0.0001
2021-08-13 2021-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,780 120 0.72 96 14.29 0.0001
2021-05-14 2021-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,660 -120 -0.72 84 20.00 0.0001
2021-02-12 2020-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,780 -2,100 -11.12 70 52.17 0.0001
2020-11-16 2020-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18,880 -484 -2.50 46 -31.34 0.0001
2020-08-14 2020-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,364 -34,152 -63.82 67 13.56 0.0002
2020-05-14 2020-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 53,516 -155,677 -74.42 59 -97.08 0.0002
2020-02-13 2019-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 209,193 -122,774 -36.98 2,020 -24.63 0.0042
2019-11-19 2019-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 331,967 -10,588 -3.09 2,680 -9.49 0.0068
2019-11-13 2019-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 331,967 -10,588 2,680 1,502.2743
2019-08-14 2019-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 342,555 285,512 500.52 2,961 543.70 0.0076
2019-05-14 2019-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 57,043 742 1.32 460 44.20 0.0013
2019-02-13 2018-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56,301 26,330 87.85 319 7.77 0.0010
2018-11-13 2018-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,971 -1,177 -3.78 296 12.98 0.0008
2018-08-14 2018-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31,148 88 0.28 262 40.11 0.0008
2018-05-11 2018-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31,060 -165 -0.53 187 -26.38 0.0006
2018-02-14 2017-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31,225 2,620 9.16 254 22.71 0.0008
2017-11-13 2017-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28,605 530 1.89 207 23.21 0.0007
2017-08-14 2017-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28,075 -700 -2.43 168 -28.21 0.0006
2017-05-10 2017-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28,775 -150 -0.52 234 -11.03 0.0009
2017-02-16 2016-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28,925 -350 -1.20 263 6.91 0.0011
2016-11-15 2016-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,275 -450 -1.51 246 22.39 0.0011
2016-08-17 2016-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,725 -2,191 -6.86 201 12.29 0.0009
2016-05-16 2016-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31,916 -9,809 -23.51 179 -18.26 0.0010
2016-03-21 2015-12-31 13F/A-2 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41,725 -11,119 -21.04 219 -13.44 0.0011
2016-02-26 2015-12-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41,725 0 219 0.0011
2016-02-16 2015-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41,725 219
2015-11-16 2015-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52,844 -5,818 -9.92 253 -65.86 0.0014
2015-08-17 2015-06-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58,662 -280 -0.48 741 -15.99 0.0038
2015-08-17 2015-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58,662 741
2015-05-14 2015-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58,942 -195 -0.33 882 -31.25 0.0048
2015-02-13 2014-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59,137 -296 -0.50 1,283 -2.14 0.0071
2014-11-13 2014-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59,433 -2,654 -4.27 1,311 -19.77 0.0115
2014-08-14 2014-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62,087 790 1.29 1,634 15.97 0.0147
2014-05-15 2014-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61,297 61,297 1,409 0.0135
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.