Funds holding Helix Energy Solutions Group Inc
273 funds declare a position · 74 ETFs and 199 other funds · 724.9M $ · US42330P1075
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 8,206,660 | 81.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 2 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 5,339,154 | 55.3M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 4,379,071 | 40.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,367,828 | 43.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 3,410,012 | 33.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | VanEck Oil Services ETF VanEck ETF Trust | 2,703,934 | 26.7M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,946,101 | 20.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 8 | Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS | 1,769,763 | 16.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,606,556 | 15.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | SmallCap Fund Principal Funds, Inc | 1,589,900 | 16.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,524,658 | 15.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,374,802 | 14.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,335,710 | 13.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,247,654 | 12.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 994,850 | 9.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 973,983 | 10.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 17 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 968,769 | 10M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 943,032 | 9.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 940,776 | 9.3M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 911,763 | 9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Russell 2000 Value ETF iShares Trust | 909,376 | 9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 870,252 | 8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 23 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 799,924 | 8.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 24 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 792,244 | 8.2M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 719,188 | 6.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 711,699 | 7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 689,362 | 6.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 661,953 | 6.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 654,639 | 6.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 30 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 614,551 | 6.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 31 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 530,530 | 5.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 482,917 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 468,555 | 4.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 465,913 | 4.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 35 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 452,820 | 4.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 36 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 419,811 | 4.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 393,118 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 387,220 | 4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 39 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 357,763 | 3.3M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 40 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 331,028 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 330,406 | 3.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 42 | Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 325,028 | 3.4M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| 43 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 319,081 | 3.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 44 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 305,334 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 45 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 305,198 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 303,609 | 3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 300,894 | 2.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 48 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 280,786 | 2.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 49 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 272,143 | 2.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 50 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 263,700 | 2.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 51 | AST Small-Cap Equity Portfolio Advanced Series Trust | 261,802 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Russell 2000 Growth ETF iShares Trust | 261,104 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 260,444 | 2.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 258,519 | 2.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 55 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 250,896 | 2.6M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 56 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 236,476 | 2.4M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 57 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 235,638 | 2.2M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 58 | Master Small Cap Index Series Quantitative Master Series LLC | 225,719 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 59 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 218,600 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 60 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 217,726 | 2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 61 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 215,420 | 2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 62 | JNL Small Cap Index Fund JNL Series Trust | 213,551 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 63 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 206,401 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen Equity Index Fund TIAA-CREF Funds | 205,459 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 203,136 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 66 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 202,976 | 2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 202,158 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 201,853 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 199,719 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 70 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 191,363 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 71 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 189,338 | 1.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 72 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 186,177 | 1.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 73 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 179,594 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 74 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 172,520 | 1.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 75 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 172,085 | 1.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 76 | SmallCap Value Fund II Principal Funds, Inc | 169,243 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 77 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 169,135 | 1.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 78 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 168,286 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 79 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 165,100 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 80 | Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 164,446 | 1.5M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 81 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 147,214 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 82 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 143,650 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 83 | SmallCap Account Principal Variable Contract Funds, Inc | 142,900 | 1.4M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 131,385 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 85 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 121,843 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 86 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 119,325 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 87 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 114,618 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 88 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,215 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 89 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 107,517 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 90 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,210 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 98,838 | 908.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 92 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 97,330 | 962.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 93 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 94,956 | 939.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 94 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 91,300 | 903K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 95 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 88,388 | 914.8K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 96 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 83,431 | 766.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 81,002 | 801.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 80,570 | 833.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | EQ/Small Company Index Portfolio EQ Advisors Trust | 79,900 | 790.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 100 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 79,884 | 790.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
263 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 22,157,739 | 219.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,959,806 | 88.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,709,503 | 66.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,660,128 | 65.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,197,560 | 51.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 4,595,933 | 45.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,932,543 | 38.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,358,897 | 33.2M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,022,408 | 29.9M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,958,544 | 29.3M $ | as of Mar 31, 2026 |
| Boston Partners | 2,950,746 | 29.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,593,970 | 25.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,088,878 | 20.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,991,259 | 19.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,685,097 | 16.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,443,954 | 14.3M $ | as of Mar 31, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,297,832 | 12.8M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 1,274,502 | 12.6M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,055,411 | 10.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,007,876 | 10M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 994,072 | 9.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 966,527 | 9.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 894,123 | 8.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 883,786 | 8.7M $ | as of Mar 31, 2026 |
| Bastion Asset Management Inc. | 893,824 | 8.6M $ | as of Mar 31, 2026 |