Titelia

Fund shareholders of Helix Energy Solutions Group Inc

ISIN US42330P1075 · United States · LEI 416AP2JOUTCWEGSOZW41

Fund shareholders
280
Of which ETFs
75 205 other funds
Value held
676.9M $
Share of capital
50.5 % of 147.4M shares on Aug 3, 2026

280 funds hold this company. This table lists the 279 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Gotham Neutral Fund FundVantage Trust 10,03487.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 9,91786.7K $0.69 %0.01 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 9,87386.3K $0.75 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,77285.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 9,66184.4K $0.90 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 9,64584.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,42682.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,34181.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 9,14980K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,07186.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,62080.6K $0.01 %0.01 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 8,60180.4K $0.03 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,50379.5K $0.01 %0.01 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 8,04375.2K $0.01 %0.01 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7,85474.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,62166.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,82064.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6,54761.2K $0.03 %0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,19354.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,18354K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,06456.7K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,53952.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,45647.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,21945.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,18348.5K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,12147.9K $0.02 %0.00 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,04244.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 5,02347K $0.10 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,02243.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4,29440.1K $0.08 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,17839.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,84633.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,80133.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,74835K $0.00 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,64334.1K $0.00 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,58031.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,56031.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 3,45532.9K $0.74 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,44030.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,34229.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,31829K $0.08 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,04328.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 2,87925.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,81024.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,78026K $0.01 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,74324K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,58022.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,48721.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2,40421K $0.08 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,33921.9K $0.00 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,30220.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,95617.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,85417.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,81517.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 1,70414.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,63615.3K $0.06 %0.00 %as of May 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,12710.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,11210.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,0008.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 8577.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7857.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 7596.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 6025.6K $0.00 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5945.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 5795.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5254.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 5084.7K $0.05 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 3783.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 3703.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3493.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 3223.1K $0.16 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 2902.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2091.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2001.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1301.2K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1191.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 40374 $0.03 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 40349.6 $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 25218.5 $0.00 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 0.55 %as of Dec 31, 2025 ↗

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
Clough Select Equity ETF Elevation Series Trust 3.10 %as of Jul 31, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2.71 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 2.50 %as of Jun 30, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2.17 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Series Funds 1.56 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 1.56 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1.40 %as of May 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 1.05 %as of Jul 31, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 1.05 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.90 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3279+674,361,426+1.6 %
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

Declared shareholders of Helix Energy Solutions Group Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ASOF HOS GP, LLC and 18 others23.70 %61,738,413as of Sep 1, 2026 · SCHEDULE 13D
WHITEBOX ADVISORS LLC and 2 others15.00 %37,873,696as of Sep 1, 2026 · SCHEDULE 13G
Merced Capital, L.P. and 4 others5.30 %11,733,106as of Sep 1, 2026 · SCHEDULE 13G

Funds holding the debt of Helix Energy Solutions Group Inc

40 funds declare 40 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 Fund124.9M $as of May 31, 2026
Lord Abbett Short Duration High Yield Fund113.1M $as of Jul 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND17.9M $as of Jun 30, 2026
Buffalo High Yield Fund17.3M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund16.9M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF16.8M $as of Jul 31, 2026
Greenspring Income Opportunities Fund15.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF15.3M $as of Jun 30, 2026
High Income Fund11.4M $as of Jun 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.3M $as of Jul 31, 2026
Empower Multi-Sector Bond Fund1775.7K $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1775.1K $as of May 31, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund1733.8K $as of Jun 30, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF1715.5K $as of May 31, 2026
JNL/Lord Abbett Short Duration Income Fund1679.8K $as of Jun 30, 2026
Six Circles Credit Opportunities Fund1678.3K $as of Jun 30, 2026
Schwab High Yield Bond ETF1633.4K $as of May 31, 2026
Lord Abbett Inflation Focused Fund1612.4K $as of May 31, 2026
iShares iBonds 2029 Term High Yield and Income ETF1556.5K $as of Jul 31, 2026
Harbor Ares Systematic High Yield ETF1420.9K $as of Jul 31, 2026
Virtus Newfleet Multi-Sector Bond ETF1405.2K $as of Jul 31, 2026
Nuveen High Yield Corporate Bond ETF1362.8K $as of Jul 31, 2026
iShares Core Universal USD Bond ETF1340.6K $as of Jul 31, 2026
Virtus Newfleet Short Duration High Yield Bond ETF1321K $as of Jul 31, 2026
Virtus Newfleet High Yield Fund1319.7K $as of Jun 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