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

SecurityHLX / Helix Energy Solutions Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,800 shares
Latest Disclosed Value $ 37,582
Strs Ohio reports 28.30% decrease in ownership of HLX / Helix Energy Solutions Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,800 shares of Helix Energy Solutions Group, Inc. (US:HLX) valued at $37,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,300 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of -28.30% during the quarter. The current value of the position is $36,252 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)
2026-04-24 2026-03-31 13F HELIX ENERGY SOLUTIONS GROUP COM_STK 42330P107 3,800 -1,500 -28.30 38 12.12 0.0001
2026-02-02 2025-12-31 13F HELIX ENERGY SOLUTIONS GROUP COM_STK 42330P107 5,300 -5,400 -50.47 33 -52.86 0.0001
2025-10-30 2025-09-30 13F HELIX ENERGY SOLUTIONS GROUP COM_STK 42330P107 10,700 0 0.00 70 6.06 0.0003
2025-08-04 2025-06-30 13F HELIX ENERGY SOLUTIONS GROUP COM_STK 42330P107 10,700 0 0.00 67 -25.00 0.0002
2025-05-28 2025-03-31 13F HELIX ENERGY SOLUTIONS GROUP COM_STK 42330P107 10,700 -11,600 -52.02 89 -57.49 0.0004
2025-05-28 2024-12-31 13F HELIX ENERGY SOLUTIONS GROUP COM_STK 42330P107 22,300 0 0.00 208 -16.19 0.0008
2024-11-01 2024-09-30 13F HELIX ENERGY SOLUTIONS GROUP COM_STK 42330P107 22,300 -26,500 -54.30 248 -57.56 0.0010
2024-08-05 2024-06-30 13F HELIX ENERGY SOLUTIONS GROUP COM_STK 42330P107 48,800 -8,700 -15.13 583 0.0023
2024-05-13 2024-03-31 13F HELIX ENERGY SOLUTIONS GROUP COM_STK 42330P107 57,500 15,200 35.93 1 0.0025
2024-01-30 2023-12-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 42,300 0 0.00 0 0.0018
2023-10-26 2023-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 42,300 0 0.00 0 0.0021
2023-10-26 2023-09-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 42,300 0 0 0.0021
2023-07-31 2023-06-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 42,300 42,300 0 0.0013
2017-04-26 2017-03-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 0 -3,400 -100.00 0 -100.00
2017-01-24 2016-12-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,400 0 0.00 29 7.41 0.0001
2016-10-27 2016-09-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,400 -100 -2.86 27 17.39 0.0001
2016-07-26 2016-06-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,500 3,500 0.00 23 0.0001
2016-04-21 2016-03-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 0 -28,600 -100.00 0 -100.00
2016-01-28 2015-12-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 28,600 -50,300 -63.75 150 -60.21 0.0007
2015-10-21 2015-09-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 78,900 0 0.00 377 -62.15 0.0018
2015-08-04 2015-06-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 78,900 45,400 135.52 996 98.80 0.0044
2015-04-27 2015-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 33,500 -900 -2.62 501 -32.84 0.0022
2015-04-21 2015-03-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 33,500 501
2015-01-23 2014-12-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 34,400 22,100 179.67 746 175.28 0.0032
2014-10-29 2014-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 12,300 -600 -4.65 271 -20.06 0.0012
2014-10-20 2014-09-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 12,300 271
2014-07-24 2014-06-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 12,900 1,800 16.22 339 32.94 0.0015
2014-04-28 2014-03-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 11,100 -3,300 -22.92 255 -23.65 0.0011
2014-01-30 2013-12-31 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 14,400 -8,775 -37.86 334 -43.20 0.0015
2013-10-24 2013-09-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 23,175 0 0.00 588 10.11 0.0026
2013-08-12 2013-06-30 13F HELIX ENERGY SOLUTIONS GROUP COM 42330P107 23,175 23,175 534 0.0023
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.