Helix Energy Solutions Group, Inc.
US ˙ NYSE ˙ US42330P1075

SecurityHLX / Helix Energy Solutions Group, Inc.
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership184,020 shares
Latest Disclosed Value $ 1,819,958
CoreCommodity Management, LLC reports 10.45% decrease in ownership of HLX / Helix Energy Solutions Group, Inc.

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 184,020 shares of Helix Energy Solutions Group, Inc. (US:HLX) valued at $1,819,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 205,494 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of -10.45% during the quarter. The current value of the position is $1,755,551 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.

Upgrade to unlock premium data and export to Excel .

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 GROUP COM 42330P107 184,020 -21,474 -10.45 1,820 41.23 0.3366
2026-02-12 2025-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 205,494 -43,450 -17.45 1,288 -21.13 0.2704
2025-11-14 2025-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 248,944 4,585 1.88 1,633 7.15 0.2964
2025-08-14 2025-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 244,359 -6,135 -2.45 1,525 -26.77 0.2510
2025-05-15 2025-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 250,494 120,718 93.02 2,082 72.13 0.3384
2025-02-14 2024-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 129,776 1,780 1.39 1,210 -14.86 0.2362
2024-11-14 2024-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 127,996 98,401 332.49 1,421 302.27 0.2616
2024-08-14 2024-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,595 29,595 353 0.1369
2022-11-14 2022-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 -352,181 -100.00 0 -100.00
2022-08-15 2022-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 352,181 -240,061 -40.53 1,092 -61.43 0.2865
2022-05-16 2022-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 592,242 47,829 8.79 2,831 66.63 0.6218
2022-02-14 2021-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 544,413 0 0.00 1,699 -19.55 0.4675
2021-11-15 2021-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 544,413 544,413 2,112 0.5931
2021-08-16 2021-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 -77,922 -100.00 0 -100.00
2021-05-17 2021-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 77,922 -31,889 -29.04 394 -14.53 0.1651
2021-02-16 2020-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109,811 -32,345 -22.75 461 34.40 0.2338
2020-11-16 2020-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 142,156 142,156 343 0.2806
2020-08-12 2020-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 -20,895 -100.00 0 -100.00
2020-05-13 2020-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20,895 -41,506 -66.51 34 -94.34 0.0393
2020-02-04 2019-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62,401 -1,019 -1.61 601 17.61 0.3353
2019-11-14 2019-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,420 247 0.39 511 -6.24 0.3207
2019-08-14 2019-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,173 8,219 14.96 545 25.29 0.3020
2019-05-15 2019-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54,954 -1,938 -3.41 435 41.23 0.2471
2019-02-14 2018-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56,892 -387 -0.68 308 -45.58 0.2587
2018-11-14 2018-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 57,279 13,280 30.18 566 54.22 0.2827
2018-08-13 2018-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43,999 3,339 8.21 367 56.17 0.2463
2018-05-15 2018-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 40,660 331 0.82 235 -22.70 0.1775
2018-02-14 2017-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 40,329 85 0.21 304 2.36 0.2519
2017-11-14 2017-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 40,244 1,068 2.73 297 34.39 0.2810
2017-08-14 2017-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39,176 0 0.00 221 -27.30 0.2125
2017-05-15 2017-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39,176 17,305 79.12 304 57.51 0.2465
2017-02-14 2016-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21,871 21,215 3,233.99 193 3,760.00 0.1697
2016-11-14 2016-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 656 525 400.76 5 400.00 0.0051
2016-08-15 2016-06-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 131 -357 -73.16 1 -66.67 0.0010
2016-05-16 2016-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 488 -83,958 -99.42 3 -99.32 0.0031
2016-02-16 2015-12-31 13F HELIX ENERGY SOL COM 42330P107 84,446 9,723 13.01 444 24.02 0.4158
2015-11-16 2015-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74,723 0 0.00 358 -62.08 0.3295
2015-08-14 2015-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74,723 22,112 42.03 944 19.95 0.7756
2015-05-15 2015-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52,611 52,611 0.00 787 0.4963
2014-11-14 2014-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 -7,987 -100.00 0 -100.00
2014-08-14 2014-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,987 7,987 210 0.1001
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.