Helix Energy Solutions Group Inc (HLX) Ownership

11.36 ↑0.17 (1.52%)

As of December 31, 1969, 7:00pm 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 23.3 million shares. Combined, the top 40 institutional holders of HLX own 95.04% of the company with a total of 144.5 million shares.

In the latest ownership report on September 30th 2024, the top 40 institutional holders increased their combined ownership of HLX by 311 thousand shares. 1 institutions bought 575,450 total additional shares and increased their ownership by an average of 38.64%. However 1 institutions sold 264,861 total shares and decreased their ownership by an average of 11.44%.

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 310,589 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Principal Financial Group Inc	1.358%	38.637%	2,064,809	575,450	2024-09-30
Assenagon Asset Management SA	1.348%	-11.442%	2,050,063	-264,861	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.313%	-8.416%	23,291,220	-2,140,212	2024-06-30
Vanguard Group Inc	8.997%	2.374%	13,684,228	317,354	2024-06-30
Dimensional Fund Advisors, Inc.	7.244%	2.368%	11,018,797	254,880	2024-06-30
Pacer Advisors, INC.	4.508%	0.000%	6,856,074	6,856,074	2024-06-30
State Street Corporation	4.324%	-2.945%	6,575,390	-199,492	2024-03-31
State Street Corp	4.219%	-2.399%	6,417,680	-157,710	2024-06-30
Morgan Stanley - Brokerage Accounts	3.620%	-34.103%	5,505,314	-2,849,046	2024-06-30
Balyasny Asset Management LLC	2.245%	956.920%	3,413,967	3,090,956	2024-03-31
American Century Companies Inc	2.244%	24.906%	3,413,435	680,635	2024-06-30
Geode Capital Management, LLC	2.144%	3.595%	3,261,485	113,168	2024-06-30
Wellington Management Company LLP	2.102%	2.484%	3,196,950	77,482	2024-06-30
Millennium Management LLC	2.071%	-3.868%	3,150,658	-126,769	2024-06-30
ExodusPoint Capital Management, LP	1.636%	5,351.980%	2,490,028	2,444,356	2023-09-30
Van Eck Associates Corporation	1.626%	-7.479%	2,472,847	-199,885	2024-06-30
Bank of New York Mellon Corp	1.582%	-2.850%	2,408,257	-70,638	2023-09-30
Ameriprise Financial Inc	1.538%	-1.535%	2,339,962	-36,468	2024-06-30
Systematic Financial Management LP	1.476%	-14.791%	2,244,543	-389,618	2024-06-30
Two Sigma Investments LLC	1.470%	11.066%	2,215,923	220,788	2023-06-30
Encompass Capital Advisors LLC	1.397%	2.439%	2,124,306	50,570	2024-06-30
Point72 Asset Management, L.P.	1.359%	19,546.800%	2,066,843	2,056,323	2024-03-31
ING Investment Management LLC	1.359%	58.927%	2,066,369	766,165	2024-06-30
Principal Financial Group Inc	1.358%	38.637%	2,064,809	575,450	2024-09-30
Orbis Allan Gray Ltd	1.355%	-15.004%	2,060,637	-363,766	2024-06-30
Charles Schwab Investment Management Inc	1.348%	6.091%	2,050,910	117,745	2024-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.348%	0.000%	2,050,518	2,050,518	2024-06-30
Assenagon Asset Management SA	1.348%	-11.442%	2,050,063	-264,861	2024-09-30
Two Sigma Advisers, LLC	1.261%	6.093%	1,922,400	110,400	2023-12-31
Public Employees Retirt Assn Of Colorado	1.235%	-0.234%	1,878,552	-4,403	2024-06-30
Fisher Asset Management, LLC	1.229%	6.394%	1,868,395	112,283	2024-06-30
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
Hotchkis & Wiley Capital Management LLC	1.178%	29.045%	1,789,590	402,790	2022-09-30
Nuveen Asset Management, LLC	1.149%	-6.086%	1,746,763	-113,204	2024-03-31
Amvescap Plc.	1.144%	-19.459%	1,738,805	-420,109	2024-06-30
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
First Manhattan Co. LLC	1.022%	-1.582%	1,555,125	-25,000	2022-09-30
First Manhattan Company	1.024%	-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 9.1 million shares. Combined, the top 34 mutual fund holders of HLX own 49.98% of the company with a total of 75.9 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of HLX by 9 thousand shares. 2 funds bought 19,136 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 9,761 total shares and decreased their ownership by an average of 0.13%.

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 9,375 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.996%	0.105%	9,120,359	9,576	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	3.650%	-0.026%	5,551,216	-1,431	2024-10-31
iShares Russell 2000 ETF	2.435%	-0.224%	3,703,548	-8,330	2024-10-31
Avantis US Small Cap Value ETF	2.425%	0.000%	3,688,400	0	2024-10-31
VanEck Oil Services ETF	1.306%	0.000%	1,985,670	0	2024-10-31
Global X Robotics & Artfcl Intllgnc ETF	1.130%	0.000%	1,719,002	0	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.909%	0.000%	1,382,935	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.833%	0.761%	1,266,665	9,560	2024-10-31
Dimensional US Targeted Value ETF	0.819%	0.000%	1,245,084	0	2024-10-31
iShares Russell 2000 Value ETF	0.727%	0.000%	1,106,032	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.996%	0.105%	9,120,359	9,576	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	3.650%	-0.026%	5,551,216	-1,431	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.000%	0.140%	4,563,146	6,391	2024-09-30
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	2.435%	-0.224%	3,703,548	-8,330	2024-10-31
Avantis US Small Cap Value ETF	2.425%	0.000%	3,688,400	0	2024-10-31
DFA US Small Cap Value I	1.619%	2.296%	2,462,761	55,278	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.453%	0.030%	2,209,751	668	2024-09-30
Orbis SICAV Global Bal Instl Inv	1.399%	4.057%	2,128,357	82,980	2024-03-31
VanEck Oil Services ETF	1.306%	0.000%	1,985,670	0	2024-10-31
Vanguard Extended Market Index Investor	1.283%	-0.019%	1,934,726	-375	2023-08-31
Vanguard Small Cap Index	1.190%	-1.045%	1,810,495	-19,126	2024-09-30
Global X Robotics & Artfcl Intllgnc ETF	1.130%	0.000%	1,719,002	0	2024-10-31
Columbia Acorn Inst	1.125%	0.000%	1,711,616	0	2024-08-31
iShares S&P Small-Cap 600 Value ETF	1.128%	0.000%	1,700,318	0	2023-11-30
Voya Small Cap Growth I	1.061%	0.000%	1,613,356	0	2024-09-30
Voya Small Cap Growth (Portland)	1.061%	44.882%	1,613,356	499,789	2024-09-30
Invesco Small Cap Value A	1.007%	-3.950%	1,517,281	-62,400	2023-09-30
Fidelity Small Cap Index	0.968%	-2.573%	1,471,575	-38,860	2024-08-31
DFA US Targeted Value I	0.923%	0.000%	1,404,066	0	2024-09-30
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	0.909%	0.000%	1,382,935	0	2024-10-31
Fidelity® Small Cap Index	0.907%	2.684%	1,379,830	36,064	2023-10-31
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	0.833%	0.761%	1,266,665	9,560	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.818%	-0.144%	1,246,925	-1,792	2024-05-30
Dimensional US Targeted Value ETF	0.819%	0.000%	1,245,084	0	2024-10-31
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
iShares Russell 2000 Value ETF	0.727%	0.000%	1,106,032	0	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.706%	-1.268%	1,073,215	-13,785	2024-09-30
Vanguard Small Cap Growth Index Inv	0.682%	1.030%	1,039,505	10,596	2024-05-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.679%	0.000%	1,034,584	0	2024-04-30