Helix Energy Solutions Group, Inc.
DE ˙ DB ˙ US42330P1075
8,06 € ↓ -0,18 (-2,24%)
2026-06-04
DEL PRIS
SecurityDE:CTV / Helix Energy Solutions Group, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership70,006 shares
Latest Disclosed Value $ 692,359
Quantinno Capital Management LP reports 27.88% increase in ownership of CTV / Helix Energy Solutions Group, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 70,006 shares of Helix Energy Solutions Group, Inc. (DE:CTV) valued at $591,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,744 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of 27.88% during the quarter. The current value of the position is $564,248 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)
2026-05-15 2026-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70,006 15,262 27.88 692 101.75 0.0012
2026-02-17 2025-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54,744 26,851 96.26 343 88.46 0.0007
2025-11-14 2025-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,893 9,570 52.23 183 59.65 0.0005
2025-08-14 2025-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18,323 6,337 52.87 114 15.15 0.0005
2025-05-12 2025-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,986 211 1.79 100 -9.17 0.0006
2025-02-14 2024-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,775 11,775 110 0.0011
2020-05-15 2020-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 -11,264 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,264 -22,362 -66.50 108 -60.15 0.0680
2019-11-14 2019-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 33,626 22,910 213.79 271 194.57 0.1825
2019-08-14 2019-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,716 10,716 92 0.0540
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.