Helix Energy Solutions Group, Inc.
DE ˙ DB ˙ US42330P1075
8,06 € ↓ -0,18 (-2,24%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CTV / Helix Energy Solutions Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,991,259 shares
Latest Disclosed Value $ 19,693,562
Morgan Stanley reports 10.32% decrease in ownership of CTV / Helix Energy Solutions Group, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,991,259 shares of Helix Energy Solutions Group, Inc. (DE:CTV) valued at $16,826,139 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,220,411 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of -10.32% during the quarter. The current value of the position is $16,049,548 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 1,991,259 -229,152 -10.32 19,694 41.46 0.0012
2026-05-27 2025-12-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,220,411 517,150 30.36 13,922 24.60 0.0008
2026-02-13 2025-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,220,411 517,150 13,922 0.0008
2026-05-27 2025-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,703,261 -308,902 -15.35 11,173 -11.01 0.0007
2025-11-14 2025-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,703,261 -308,902 11,173 0.0007
2025-08-15 2025-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,012,163 20,104 1.01 12,556 -24.16 0.0008
2025-05-15 2025-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,992,059 -127,869 -6.03 16,554 -16.21 0.0012
2025-05-15 2024-12-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,119,928 -1,900,153 -47.27 19,758 -55.72 0.0014
2025-02-14 2024-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,119,928 -1,900,153 19,758 0.0014
2025-05-14 2024-09-30 13F/A-2 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,020,081 1,267,424 46.04 44,623 35.77 0.0032
2025-02-14 2024-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,020,081 1,267,424 44,623 0.0032
2024-11-14 2024-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,020,081 1,267,424 44,623 0.0004
2025-05-14 2024-06-30 13F/A-2 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,752,657 -1,424,523 -34.10 32,867 -27.42 0.0025
2024-10-17 2024-06-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,752,657 -1,424,523 32,867 0.0025
2024-08-14 2024-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,752,657 -1,424,523 32,867 0.0025
2024-10-17 2024-03-31 13F/A-2 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,177,180 -1,923,438 -31.53 45,281 -27.80 0.0036
2024-08-16 2024-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,177,180 -1,923,438 45,281 0.0004
2024-05-15 2024-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,177,180 -1,923,438 45,281 0.0036
2024-08-16 2023-12-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,100,618 2,402,227 64.95 62,714 51.81 0.0055
2024-02-13 2023-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,100,618 2,402,227 62,714 0.0055
2023-11-15 2023-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,698,391 1,507,294 68.79 41,311 155.48 0.0042
2023-08-14 2023-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,191,097 -1,695,372 -43.62 16,170 -46.25 0.0016
2023-05-15 2023-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,886,469 1,937,482 99.41 30,081 109.14 0.0032
2023-02-14 2022-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,948,987 656,116 50.75 14,384 188.24 0.0016
2022-11-14 2022-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,292,871 -71,493 -5.24 4,990 17.99 0.0007
2022-10-27 2022-06-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,364,364 739,112 118.21 4,229 41.53 0.0005
2022-08-15 2022-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,364,364 739,112 4,229 0.0005
2022-10-27 2022-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 625,252 -364,464 -36.83 2,988 -3.21 0.0004
2022-05-13 2022-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 625,252 -364,464 2,988 0.0004
2022-02-14 2021-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 989,716 262,976 36.19 3,087 9.47 0.0004
2021-11-15 2021-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 726,740 -943 -0.13 2,820 -32.13 0.0004
2021-08-23 2021-06-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 727,683 93,956 14.83 4,155 29.80 0.0005
2021-08-16 2021-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 727,683 93,956 4,155 0.0001
2021-05-17 2021-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 633,727 -1,346,930 -68.00 3,201 -61.52 0.0005
2021-02-16 2020-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,980,657 669,782 51.09 8,319 163.34 0.0013
2020-11-13 2020-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,310,875 480,357 57.84 3,159 9.65 0.0006
2020-08-14 2020-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 830,518 135,824 19.55 2,881 152.94 0.0006
2020-05-26 2020-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 694,694 -196,712 -22.07 1,139 -86.73 0.0003
2020-05-15 2020-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 694,694 -196,712 1,139 87.4989
2020-02-14 2019-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 891,406 194,802 27.96 8,585 52.92 0.0020
2019-11-14 2019-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 696,604 -632 -0.09 5,614 -6.71 0.0015
2019-08-14 2019-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 697,236 256,149 58.07 6,018 72.53 0.0016
2019-05-15 2019-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 441,087 -775,219 -63.74 3,488 -47.00 0.0010
2019-02-14 2018-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,216,306 -156,654 -11.41 6,581 -51.49 0.0020
2019-04-23 2018-09-30 13F/A-2 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,372,960 645,018 88.61 13,567 123.73 0.0034
2018-11-20 2018-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,372,960 0 13,567 0.0034
2018-11-14 2018-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,372,960 645,018 13,567
2019-04-23 2018-06-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 727,942 -20,501 -2.74 6,064 39.95 0.0016
2018-08-14 2018-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 727,942 -20,501 6,064
2019-04-23 2018-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 748,443 -109,181 -12.73 4,333 -33.00 0.0012
2018-05-14 2018-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 748,443 -109,181 4,333
2019-04-23 2017-12-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 857,624 490,727 133.75 6,467 138.55 0.0018
2018-02-14 2017-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 857,624 490,727 6,467
2017-11-14 2017-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 366,897 40,482 12.40 2,711 47.26 0.0008
2017-08-11 2017-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 326,415 -103,310 -24.04 1,841 -44.86 0.0006
2017-05-22 2017-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 429,725 -442,334 -50.72 3,339 -56.60 0.0010
2017-05-12 2017-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 429,725 3,339
2017-02-22 2016-12-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 872,059 746,763 596.00 7,693 655.70 0.0025
2017-02-13 2016-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 872,059 7,693
2016-11-10 2016-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 125,296 30,792 32.58 1,018 59.31 0.0003
2016-08-12 2016-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 94,504 68,052 257.27 639 331.76 0.0002
2016-05-12 2016-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26,452 -57,607 -68.53 148 -66.52 0.0001
2016-02-09 2015-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 84,059 -933,601 -91.74 442 -90.93 0.0002
2016-02-08 2015-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,017,660 -556,160 -35.34 4,875 -75.48 0.0018
2015-11-09 2015-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,017,660 4,875
2015-08-12 2015-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,573,820 -51,464 -3.17 19,878 -18.24 0.0069
2015-05-14 2015-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,625,284 1,191,668 274.82 24,313 158.40 0.0090
2015-02-13 2014-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 433,616 40,371 10.27 9,409 8.46 0.0034
2014-12-16 2014-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 393,245 8,641 2.25 8,675 -1.84 0.0033
2014-11-14 2014-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 393,245 8,675
2014-05-13 2014-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 384,604 -55,951 -12.70 8,838 -13.46 0.0037
2014-02-13 2013-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 440,555 87,407 24.75 10,213 13.98 0.0043
2013-11-13 2013-09-30 13F HELIX ENERGY SOLUTIONS GROU COM 42330P107 353,148 131,785 59.53 8,960 75.69 0.0042
2013-08-08 2013-06-30 13F HELIX ENERGY SOLUTIONS GROU COM 42330P107 221,363 221,363 5,100 0.0026
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.