Helix Energy Solutions Group Inc (HLX) Ownership

11.35 ↑0.40 (3.65%)

As of May 6, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Helix Energy Solutions Group Inc (HLX), owning a total of 26.3 million shares. Combined, the top 34 institutional holders of HLX own 83.75% of the company with a total of 127.5 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders increased their combined ownership of HLX by 5.1 million shares. 12 institutions bought 9,487,551 total additional shares and increased their ownership by an average of 57.87%. However 8 institutions sold 4,351,688 total shares and decreased their ownership by an average of 13.27%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Helix Energy Solutions Group increased by a net total of 5,135,863 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.277%	4.635%	26,338,219	1,166,761	2023-12-31
Vanguard Group Inc	8.668%	-0.131%	13,214,461	-17,325	2023-12-31
Dimensional Fund Advisors, Inc.	7.154%	4.695%	10,906,292	489,105	2023-12-31
State Street Corporation	4.444%	1.749%	6,774,882	116,445	2023-12-31
Morgan Stanley - Brokerage Accounts	4.002%	64.953%	6,100,618	2,402,227	2023-12-31
Millennium Management LLC	2.074%	-37.372%	3,162,235	-1,886,987	2023-12-31
Wellington Management Company LLP	2.039%	99.855%	3,107,643	1,552,693	2023-12-31
Geode Capital Management, LLC	1.995%	4.712%	3,041,259	136,846	2023-12-31
Van Eck Associates Corporation	1.907%	-8.420%	2,906,609	-267,219	2023-12-31
Amvescap Plc.	1.798%	-37.981%	2,741,074	-1,678,660	2023-12-31
Systematic Financial Management LP	1.757%	-1.269%	2,678,599	-34,417	2023-12-31
Ameriprise Financial Inc	1.595%	42.086%	2,430,949	720,050	2023-12-31
Orbis Allan Gray Ltd	1.511%	1.061%	2,303,045	24,181	2023-12-31
American Century Companies Inc	1.368%	29.153%	2,085,256	470,695	2023-12-31
Two Sigma Advisers, LLC	1.261%	6.093%	1,922,400	110,400	2023-12-31
Charles Schwab Investment Management Inc	1.257%	-0.916%	1,916,838	-17,713	2023-12-31
Public Employees Retirt Assn Of Colorado	1.248%	-0.330%	1,902,392	-6,303	2023-12-31
Nuveen Asset Management, LLC	1.220%	348.121%	1,859,967	1,444,908	2023-12-31
Goldman Sachs Group Inc	1.201%	87.270%	1,830,940	853,240	2023-12-31
Fisher Asset Management, LLC	1.182%	-19.740%	1,801,419	-443,064	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.277%	4.635%	26,338,219	1,166,761	2023-12-31
Vanguard Group Inc	8.668%	-0.131%	13,214,461	-17,325	2023-12-31
Dimensional Fund Advisors, Inc.	7.154%	4.695%	10,906,292	489,105	2023-12-31
State Street Corporation	4.444%	1.749%	6,774,882	116,445	2023-12-31
Morgan Stanley - Brokerage Accounts	4.002%	64.953%	6,100,618	2,402,227	2023-12-31
Assenagon Asset Management SA	2.789%	-6.172%	4,203,105	-276,489	2023-06-30
Millennium Management LLC	2.074%	-37.372%	3,162,235	-1,886,987	2023-12-31
Wellington Management Company LLP	2.039%	99.855%	3,107,643	1,552,693	2023-12-31
Geode Capital Management, LLC	1.995%	4.712%	3,041,259	136,846	2023-12-31
Van Eck Associates Corporation	1.907%	-8.420%	2,906,609	-267,219	2023-12-31
Amvescap Plc.	1.798%	-37.981%	2,741,074	-1,678,660	2023-12-31
Systematic Financial Management LP	1.757%	-1.269%	2,678,599	-34,417	2023-12-31
ExodusPoint Capital Management, LP	1.636%	5,351.980%	2,490,028	2,444,356	2023-09-30
ING Investment Management LLC	1.631%	32.775%	2,457,814	606,703	2023-06-30
Ameriprise Financial Inc	1.595%	42.086%	2,430,949	720,050	2023-12-31
Bank of New York Mellon Corp	1.582%	-2.850%	2,408,257	-70,638	2023-09-30
Orbis Allan Gray Ltd	1.511%	1.061%	2,303,045	24,181	2023-12-31
Two Sigma Investments LLC	1.470%	11.066%	2,215,923	220,788	2023-06-30
American Century Companies Inc	1.368%	29.153%	2,085,256	470,695	2023-12-31
Two Sigma Advisers, LLC	1.261%	6.093%	1,922,400	110,400	2023-12-31
Charles Schwab Investment Management Inc	1.257%	-0.916%	1,916,838	-17,713	2023-12-31
Public Employees Retirt Assn Of Colorado	1.248%	-0.330%	1,902,392	-6,303	2023-12-31
Nuveen Asset Management, LLC	1.220%	348.121%	1,859,967	1,444,908	2023-12-31
Goldman Sachs Group Inc	1.201%	87.270%	1,830,940	853,240	2023-12-31
FMR Inc	1.187%	0.029%	1,806,389	527	2022-09-30
Fisher Asset Management, LLC	1.182%	-19.740%	1,801,419	-443,064	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.178%	29.045%	1,789,590	402,790	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.120%	-0.505%	1,704,765	-8,657	2023-09-30
Citadel Advisors Llc	1.120%	13.114%	1,688,635	195,773	2023-03-31
Encompass Capital Advisors LLC	1.097%	-16.013%	1,668,955	-318,201	2023-09-30
First Manhattan Company	1.024%	-1.582%	1,555,125	-25,000	2022-09-30
First Manhattan Co. LLC	1.022%	-1.582%	1,555,125	-25,000	2022-09-30
Northern Trust Corp	1.024%	-0.149%	1,544,847	-2,304	2023-06-30
Eagle Asset Management, Inc.	0.912%	-2.735%	1,384,152	-38,919	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Helix Energy Solutions Group Inc (HLX), owning a total of 9.6 million shares. Combined, the top 32 mutual fund holders of HLX own 44.53% of the company with a total of 67.8 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of HLX by 12 thousand shares. 2 funds bought 56,876 total additional shares and increased their ownership by an average of 1.02%. However 3 funds sold 44,778 total shares and decreased their ownership by an average of 1.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Helix Energy Solutions Group increased by a net total of 12,098 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.968%	0.609%	4,538,157	27,448	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.373%	1.422%	2,099,502	29,428	2024-03-31
Vanguard Small Cap Index	1.191%	-1.251%	1,821,779	-23,078	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.711%	-1.787%	1,087,000	-19,779	2024-03-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.706%	0.000%	1,079,307	0	2024-03-31
Vanguard Small Cap Growth Index Inv	0.676%	-0.186%	1,033,829	-1,921	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.290%	0.140%	9,617,898	13,408	2024-03-28
Vanguard Total Stock Mkt Idx Inv	2.968%	0.609%	4,538,157	27,448	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.964%	-0.118%	4,466,722	-5,285	2023-03-31
Delaware Sm-Cap Val Eq	2.530%	0.000%	3,841,600	0	2022-03-31
iShares Russell 2000 ETF	2.307%	0.048%	3,527,453	1,701	2024-03-28
VanEck Oil Services ETF	1.733%	-0.752%	2,649,438	-20,078	2024-03-29
DFA US Small Cap Value I	1.547%	0.000%	2,365,148	0	2024-02-29
Avantis US Small Cap Value ETF	1.531%	0.000%	2,341,518	0	2024-03-29
Vanguard Institutional Extnd Mkt Idx Tr	1.373%	1.422%	2,099,502	29,428	2024-03-31
Orbis SICAV Global Bal Instl Inv	1.338%	-17.029%	2,045,377	-419,778	2023-09-30
Vanguard Extended Market Index Investor	1.283%	-0.019%	1,934,726	-375	2023-08-31
Global X Robotics & Artfcl Intllgnc ETF	1.260%	0.000%	1,927,382	0	2024-03-28
Vanguard Small Cap Index	1.191%	-1.251%	1,821,779	-23,078	2024-03-31
iShares S&P Small-Cap 600 Value ETF	1.128%	0.000%	1,700,318	0	2023-11-30
DFA US Targeted Value I	1.019%	0.000%	1,558,526	0	2024-02-29
Invesco Small Cap Value A	1.007%	-3.950%	1,517,281	-62,400	2023-09-30
Columbia Acorn Inst	0.959%	0.000%	1,466,254	0	2024-02-29
Fidelity Small Cap Index	0.948%	1.766%	1,448,865	25,138	2024-01-31
Avantis® U.S. Small Cap Value ETF	0.926%	0.000%	1,397,049	0	2023-07-29
iShares S&P Small-Cap 600 Growth ETF	0.906%	0.000%	1,384,826	0	2024-03-28
Fidelity® Small Cap Index	0.907%	2.684%	1,379,830	36,064	2023-10-31
iShares Russell 2000 Value ETF	0.886%	0.790%	1,355,051	10,615	2024-03-28
American Beacon Small Cp Val R5	0.841%	0.000%	1,274,004	0	2023-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.831%	0.101%	1,270,986	1,285	2024-03-28
Voya Small Cap Growth I	0.801%	0.000%	1,207,957	0	2023-06-30
Dimensional US Targeted Value ETF	0.764%	0.000%	1,167,788	0	2024-03-29
Foundry Partners Micro Cap Value	0.746%	0.000%	1,130,650	0	2022-12-31
SPDR® S&P 600 Small Cap Value ETF	0.741%	0.000%	1,117,477	0	2023-07-31
Vanguard Tax-Managed Small Cap Adm	0.711%	-1.787%	1,087,000	-19,779	2024-03-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.706%	0.000%	1,079,307	0	2024-03-31
Voya Small Cap Growth (Portland)	0.713%	114.648%	1,078,536	576,069	2022-09-30
Vanguard Small Cap Growth Index Inv	0.676%	-0.186%	1,033,829	-1,921	2024-03-31