Titelia

Fund shareholders of Helix Energy Solutions Group Inc

ISIN US42330P1075 · United States · LEI 416AP2JOUTCWEGSOZW41

Fund shareholders
273
Of which ETFs
74 199 other funds
Value held
724.9M $
Share of capital
49.6 % of 147.4M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 78,246719.1K $0.07 %0.05 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 74,000680.1K $0.06 %0.05 %as of Feb 28, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 73,912765K $0.01 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 71,855743.7K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 70,315695.4K $0.00 %0.05 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 69,659688.9K $0.46 %0.05 %as of Mar 31, 2026
Small Cap Value Fund Northern Funds 69,369686.1K $0.11 %0.05 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 68,025704.1K $0.11 %0.05 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 67,603699.7K $0.08 %0.05 %as of Apr 30, 2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 64,350666K $0.64 %0.04 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 63,205625.1K $0.05 %0.04 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,650627.7K $0.07 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 60,286624K $0.04 %0.04 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 57,754571.2K $0.02 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 56,603520.2K $0.04 %0.04 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 56,279517.2K $0.00 %0.04 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 55,657576K $0.00 %0.04 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 54,643540.4K $0.12 %0.04 %as of Mar 31, 2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 52,843485.6K $0.29 %0.04 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 52,799522.2K $0.08 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 51,109505.5K $0.02 %0.03 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49,951517K $0.07 %0.03 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 48,078497.6K $0.02 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 47,973474.5K $0.09 %0.03 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 47,011464.9K $0.12 %0.03 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 46,590460.8K $0.01 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 46,498459.9K $0.09 %0.03 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 44,800443.1K $0.04 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 44,107436.2K $0.05 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 43,833433.5K $0.05 %0.03 %as of Mar 31, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 43,112426.4K $0.08 %0.03 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 41,891385K $0.05 %0.03 %as of Feb 28, 2026
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 41,676431.3K $1.38 %0.03 %as of Apr 30, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 40,792422.2K $0.12 %0.03 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 39,647392.1K $0.21 %0.03 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 39,500390.7K $0.00 %0.03 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 38,640382.1K $0.09 %0.03 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 38,600381.8K $0.07 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 37,587371.7K $0.05 %0.03 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,419387.3K $0.07 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 36,160357.6K $0.00 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35,700353.1K $0.02 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35,564368.1K $0.00 %0.02 %as of Apr 30, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 31,876315.3K $0.23 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,687282K $0.02 %0.02 %as of Feb 28, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 30,551302.1K $0.16 %0.02 %as of Mar 31, 2026
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 28,500295K $0.03 %0.02 %as of Apr 30, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 28,236292.2K $0.02 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 28,084277.8K $0.00 %0.02 %as of Mar 31, 2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 27,681254.4K $0.89 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26,952266.6K $0.05 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 26,841277.8K $0.03 %0.02 %as of Apr 30, 2026
Energy Services Fund Rydex Series Funds 26,824265.3K $1.63 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 26,649263.6K $0.04 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 25,358250.8K $0.05 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25,223231.8K $0.08 %0.02 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,011247.4K $0.02 %0.02 %as of Mar 31, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 25,000258.8K $0.21 %0.02 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 23,683234.2K $0.07 %0.02 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 23,439231.8K $0.14 %0.02 %as of Mar 31, 2026
Energy Services Fund Rydex Variable Trust 22,922226.7K $1.66 %0.02 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 22,639223.9K $0.06 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21,945227.1K $0.02 %0.01 %as of Apr 30, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 21,124194.1K $0.65 %0.01 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,969192.7K $0.02 %0.01 %as of Feb 28, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20,887192K $0.09 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,592213.1K $0.05 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 19,593202.8K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,386191.7K $0.05 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 16,797173.8K $0.01 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,451162.7K $0.05 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,433162.5K $0.05 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,287161.1K $0.05 %0.01 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 16,121148.2K $0.03 %0.01 %as of Feb 28, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 15,979158K $0.09 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15,885157.1K $0.04 %0.01 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 15,765163.2K $0.06 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 15,715162.7K $0.02 %0.01 %as of Apr 30, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15,654154.8K $0.09 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,623161.7K $0.01 %0.01 %as of Apr 30, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 15,561153.9K $0.14 %0.01 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,300151.3K $0.02 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15,184157.2K $0.04 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 13,846127.2K $0.10 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,767136.2K $0.01 %0.01 %as of Mar 31, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,663141.4K $0.10 %0.01 %as of Apr 30, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 13,070129.3K $0.53 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 12,494123.6K $0.10 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,412128.5K $0.01 %0.01 %as of Apr 30, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12,036119K $0.04 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,624115K $0.05 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 11,500105.7K $0.01 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,949100.6K $0.00 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,925113.1K $0.04 %0.01 %as of Apr 30, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 10,917108K $0.02 %0.01 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 10,609104.9K $1.03 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,599104.8K $0.05 %0.01 %as of Mar 31, 2026
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 10,556104.4K $0.69 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,74396.4K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 9,71589.3K $0.04 %0.01 %as of Feb 28, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2.44 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2.07 %as of Mar 31, 2026
Energy Services Fund Rydex Variable Trust 1.66 %as of Mar 31, 2026
Energy Services Fund Rydex Series Funds 1.63 %as of Mar 31, 2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1.44 %as of Feb 28, 2026
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 1.38 %as of Apr 30, 2026
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1.24 %as of Apr 30, 2026
VanEck Oil Services ETF VanEck ETF Trust 1.14 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.03 %as of Mar 31, 2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.01 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2273+973,174,526+8.7 %
2026Q1264+767,311,610+2.9 %
2025Q4257-365,424,929-3.4 %
2025Q3260-367,727,673-2.4 %
2025Q2263-669,405,978-7.6 %
2025Q1269-775,106,177+7.9 %
2024Q4276+269,628,199-9.4 %
2024Q3274-376,863,565+8.2 %
2024Q2277+871,043,332+0.3 %
2024Q1269+370,834,405+0.6 %
2023Q426670,400,224

Institutional managers

263 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,157,739219.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP8,959,80688.6M $as of Mar 31, 2026
STATE STREET CORP6,709,50366.4M $as of Mar 31, 2026
Invesco Ltd.6,660,12865.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC5,197,56051.4M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC4,595,93345.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,932,54338.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,358,89733.2M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,022,40829.9M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2,958,54429.3M $as of Mar 31, 2026
Boston Partners2,950,74629.1M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP2,875,52128.4K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,593,97025.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,088,87820.7M $as of Mar 31, 2026
MORGAN STANLEY1,991,25919.7M $as of Mar 31, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,730,81517.1K $as of Mar 31, 2026
NORTHERN TRUST CORP1,685,09716.7M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,443,95414.3M $as of Mar 31, 2026
GATE CITY CAPITAL MANAGEMENT, LLC1,297,83212.8M $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC1,274,50212.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,055,41110.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,007,87610M $as of Mar 31, 2026
Qube Research & Technologies Ltd994,0729.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC966,5279.6M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC894,1238.8M $as of Mar 31, 2026

Funds holding the debt of Helix Energy Solutions Group Inc

38 funds declare 38 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American Beacon SiM High Yield Opportunities Fund124.8M $as of Feb 28, 2026
Lord Abbett Short Duration High Yield Fund113M $as of Apr 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND17.9M $as of Mar 31, 2026
Buffalo High Yield Fund17.4M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF16.6M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.6M $as of Mar 31, 2026
Greenspring Income Opportunities Fund13.6M $as of Mar 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.9M $as of Apr 30, 2026
High Income Fund11.4M $as of Mar 31, 2026
Empower Multi-Sector Bond Fund1777.9K $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund1735.8K $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1646.7K $as of Feb 28, 2026
Schwab High Yield Bond ETF1633K $as of Feb 28, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF1588.9K $as of Feb 28, 2026
iShares iBonds 2029 Term High Yield and Income ETF1435.2K $as of Apr 30, 2026
Harbor Ares Systematic High Yield ETF1420.3K $as of Apr 30, 2026
Virtus Newfleet Multi-Sector Bond ETF1404.6K $as of Apr 30, 2026
Nuveen High Yield Corporate Bond ETF1363.4K $as of Apr 30, 2026
iShares Core Universal USD Bond ETF1341.6K $as of Apr 30, 2026
Angel Oak Income ETF1336.3K $as of Apr 30, 2026
Virtus Newfleet High Yield Fund1320.6K $as of Mar 31, 2026
Virtus Newfleet Short Duration High Yield Bond ETF1320.5K $as of Apr 30, 2026
Mercer Opportunistic Fixed Income Fund1215.6K $as of Mar 31, 2026
iShares BB Rated Corporate Bond ETF1178.6K $as of Apr 30, 2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF1173.4K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Helix Energy Solutions Group Inc". https://titelia.com/en/stocks/helix-energy-solutions-group-inc-US42330P1075