Helix Energy Solutions Group, Inc.
DE ˙ DB ˙ US42330P1075
8,06 € ↓ -0,18 (-2,24%)
2026-06-04
CENA AKCJI
SecurityDE:CTV / Helix Energy Solutions Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,685,097 shares
Latest Disclosed Value $ 16,665,610
Northern Trust Corp reports 3.49% increase in ownership of CTV / Helix Energy Solutions Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,685,097 shares of Helix Energy Solutions Group, Inc. (DE:CTV) valued at $14,239,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,628,262 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of 3.49% during the quarter. The current value of the position is $13,581,882 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)
2026-05-14 2026-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,685,097 56,835 3.49 16,666 63.24 0.0005
2026-02-17 2025-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,628,262 -71,599 -4.21 10,209 -8.45 0.0013
2025-11-14 2025-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,699,861 -43,927 -2.52 11,151 2.48 0.0014
2025-08-13 2025-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,743,788 37,888 2.22 10,881 -23.24 0.0015
2025-05-13 2025-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,705,900 -105,914 -5.85 14,176 -16.05 0.0021
2025-02-14 2024-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,811,814 355,852 24.44 16,886 4.49 0.0024
2024-11-13 2024-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,455,962 -203 -0.01 16,161 -7.05 0.0026
2024-08-14 2024-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,456,165 -43,204 -2.88 17,387 6.97 0.0029
2024-05-14 2024-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,499,369 -37,789 -2.46 16,253 2.86 0.0028
2024-02-13 2023-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,537,158 -4,351 -0.28 15,802 -8.23 0.0029
2023-11-13 2023-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,541,509 -3,338 -0.22 17,219 51.04 0.0033
2023-08-11 2023-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,544,847 -2,304 -0.15 11,401 -4.79 0.0022
2023-05-15 2023-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,547,151 -17,606 -1.13 11,975 3.70 0.0024
2023-02-13 2022-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,564,757 -9,888 -0.63 11,548 89.98 0.0024
2022-11-14 2022-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,574,645 20,798 1.34 6,078 26.20 0.0014
2022-08-12 2022-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,553,847 -1,524 -0.10 4,816 -35.22 0.0010
2022-05-13 2022-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,555,371 -50,934 -3.17 7,434 48.35 0.0013
2022-02-08 2021-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,606,305 -357,375 -18.20 5,011 -34.23 0.0008
2021-11-15 2021-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,963,680 -12,901 -0.65 7,619 -32.49 0.0013
2021-08-13 2021-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,976,581 -30,314 -1.51 11,285 11.35 0.0020
2021-05-12 2021-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,006,895 233,549 13.17 10,135 36.08 0.0019
2021-02-11 2020-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,773,346 -80,281 -4.33 7,448 66.73 0.0015
2020-11-16 2020-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,853,627 -67,096 -3.49 4,467 -32.98 0.0010
2020-08-14 2020-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,920,723 114,466 6.34 6,665 124.94 0.0016
2020-05-14 2020-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,806,257 -21,033 -1.15 2,963 -83.16 0.0009
2020-02-14 2019-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,827,290 -61,839 -3.27 17,597 15.57 0.0039
2019-11-13 2019-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,889,129 63,989 3.51 15,226 -3.33 0.0036
2019-08-13 2019-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,825,140 63,099 3.58 15,751 13.02 0.0037
2019-05-13 2019-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,762,041 -12,715 -0.72 13,937 45.13 0.0034
2019-02-12 2018-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,774,756 390 0.02 9,603 -45.22 0.0027
2018-11-14 2018-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,774,366 46,542 2.69 17,531 21.80 0.0043
2018-09-18 2018-06-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,727,824 15,074 0.88 14,393 45.15 0.0037
2018-08-14 2018-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,737,507 24,757 14,474
2018-05-09 2018-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,712,750 26,045 1.54 9,916 -22.03 0.0026
2018-02-14 2017-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,686,705 -46,236 -2.67 12,718 -0.69 0.0032
2017-11-13 2017-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,732,941 16,205 0.94 12,807 32.26 0.0033
2017-08-11 2017-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,716,736 43,507 2.60 9,683 -25.52 0.0027
2017-05-12 2017-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,673,229 285,244 20.55 13,001 6.21 0.0037
2017-02-13 2016-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,387,985 146,191 11.77 12,241 21.25 0.0038
2016-11-09 2016-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,241,794 27,493 2.26 10,096 22.99 0.0031
2016-08-12 2016-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,214,301 10,968 0.91 8,209 22.49 0.0027
2016-08-19 2016-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,203,333 2,696 0.22 6,702 6.11 0.0022
2016-05-13 2016-03-31 13F Helix Energy Solutio COMM 42330P107 1,203,327 6,739
2016-02-12 2015-12-31 13F Helix Energy Solutio COMM 42330P107 1,200,637 -283,388 -19.10 6,316 -11.14 0.0021
2015-11-12 2015-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,484,025 1,484,025 0.00 7,108 0.0024
2015-08-13 2015-06-30 13F Helix Energy Solutio COMM 42330P107 0 -2,411,250 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Helix Energy Solutio COMM 42330P107 2,411,250 -96,903 -3.86 36,073 -33.72 0.0108
2015-02-12 2014-12-31 13F Helix Energy Solutio COM 42330P107 2,508,153 -57,757 -2.25 54,426 -3.85 0.0164
2014-11-13 2014-09-30 13F Helix Energy Solutio COMM 42330P107 2,565,910 46,864 1.86 56,604 -14.59 0.0178
2014-08-14 2014-06-30 13F HELIX ENERGY SOLUTIONS GRP I com 42330P107 2,519,046 -65,196 -2.52 66,276 11.60 0.0207
2014-05-14 2014-03-31 13F HELIX ENERGY SOLUTIONS GRP I COMM 42330P107 2,584,242 -29,659 -1.13 59,386 -1.99 0.0187
2014-02-21 2013-12-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,613,901 -87 -0.00 60,590 -8.64 0.0194
2014-02-12 2013-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,613,901 60,590
2013-11-13 2013-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,613,988 -224,477 -7.91 66,317 1.41 0.0234
2013-08-09 2013-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,838,465 2,838,465 65,398 0.0237
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.