Vanguard Group Inc ownership in CTV / Helix Energy Solutions Group, Inc.

Helix Energy Solutions Group, Inc.

DE ˙ DB ˙ US42330P1075

8,06 € ↓ -0,18 (-2,24%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:CTV / Helix Energy Solutions Group, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Helix Energy Solutions Group, Inc. (DE:CTV). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 13,214,461 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	13,214,461	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	13,462,456	13,214,461	-1.84	8.77	-1.13
2023-02-09	2023-02-09	13G/A	12,619,890	13,462,456	6.68	8.87	6.10
2022-02-10	2022-02-10	13G/A	15,132,636	12,619,890	-16.60	8.36	-16.73
2021-08-10	2021-08-10	13G/A	13,848,409	15,132,636	9.27	10.04	8.89
2021-02-10	2021-02-10	13G/A	15,039,262	13,848,409	-7.92	9.22	-8.71
2020-02-12	2020-02-12	13G/A	14,907,738	15,039,262	0.88	10.10	0.40
2019-02-11	2019-02-11	13G/A	14,547,809	14,907,738	2.47	10.06	2.55
2019-02-08	2019-02-08	13G/A	13,517,235	14,547,809	7.62	9.81	7.21
2018-02-09	2018-02-09	13G/A	9,624,386	13,517,235	40.45	9.15	14.66
2017-02-13	2017-02-13	13G/A	7,343,181	9,624,386	31.07	7.98	15.48
2016-02-11	2016-02-11	13G/A		7,343,181		6.91
2015-02-10	2015-02-10	13G/A		6,015,224		5.69
2014-02-11	2014-02-11	13G/A		5,615,037		5.30
2013-02-12	2013-02-12	13G		6,377,095		6.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,070,701	-243,226	-1.83	81,953	-6.17	0.0012
2025-11-07	2025-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,313,927	-462,958	-3.36	87,339	1.60	0.0013
2025-08-11	2025-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,776,885	-480,841	-3.37	85,968	-27.44	0.0014
2025-05-09	2025-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,257,726	208,288	1.48	118,482	-9.52	0.0021
2025-02-11	2024-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,049,438	343,673	2.51	130,941	-13.93	0.0023
2024-11-13	2024-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,705,765	21,537	0.16	152,134	-6.89	0.0027
2024-08-13	2024-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,684,228	317,354	2.37	163,390	12.76	0.0031
2024-05-10	2024-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,366,874	152,413	1.15	144,897	6.66	0.0029
2024-03-11	2023-12-31	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,214,461	-17,325	-0.13	135,845	-8.09	0.0030
2024-02-14	2023-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,214,461	-17,325		135,845		0.0026
2023-12-18	2023-09-30	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,231,786	-246,780	-1.83	147,799	48.59	0.0036
2023-11-14	2023-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,231,786	-246,780		147,799		0.0007
2023-08-14	2023-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,478,566	-334,775	-2.42	99,472	-6.96	0.0024
2023-07-14	2023-03-31	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,813,341	350,885	2.61	106,915	7.61	0.0027
2023-05-15	2023-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,813,341	350,885		106,915		0.0027
2023-02-10	2022-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,462,456	374,214	2.86	99,353	96.66	0.0027
2022-11-14	2022-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,088,242	-105,900	-0.80	50,520	23.52	0.0015
2022-08-12	2022-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,194,142	-5,214	-0.04	40,901	-35.17	0.0011
2022-05-13	2022-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,199,356	579,466	4.59	63,094	60.24	0.0015
2022-02-14	2021-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12,619,890	-2,695,802	-17.60	39,375	-33.74	0.0009
2021-11-12	2021-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,315,692	312,017	2.08	59,425	-30.63	0.0015
2021-08-13	2021-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,003,675	235,478	1.59	85,670	14.87	0.0021
2021-05-14	2021-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,768,197	919,788	6.64	74,579	28.22	0.0020
2021-02-12	2020-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,848,409	1,242,590	9.86	58,164	91.45	0.0017
2020-11-16	2020-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12,605,819	-2,427,609	-16.15	30,381	-41.76	0.0010
2020-08-14	2020-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,033,428	-464,904	-3.00	52,166	105.24	0.0019
2020-05-15	2020-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,498,332	459,070	3.05	25,417	-82.45	0.0011
2020-02-14	2019-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,039,262	-195,970	-1.29	144,828	17.94	0.0049
2019-11-14	2019-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,235,232	83,829	0.55	122,795	-6.09	0.0046
2019-08-14	2019-06-30	13F	HELIX ENERGY SOLUTIONS GRP	COM	42330P107	15,151,403	212,471	1.42	130,756	10.65	0.0049
2019-05-15	2019-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,938,932	391,123	2.69	118,167	50.14	0.0046
2019-02-14	2018-12-31	13F	HELIX ENERGY SOLUTIONS GRP	COM	42330P107	14,547,809	389,389	2.75	78,704	-43.74	0.0035
2018-12-13	2018-09-30	13F/A-2	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,158,420	176,229	1.26	139,885	20.10	0.0055
2018-11-23	2018-09-30	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,158,420	0		139,885		0.0055
2018-11-14	2018-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,158,420	176,229		139,885
2018-08-14	2018-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,982,191	776,328	5.88	116,472	52.32	0.0049
2018-05-15	2018-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,205,863	-311,372	-2.30	76,463	-24.98	0.0033
2018-02-14	2017-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,517,235	367,147	2.79	101,920	4.88	0.0045
2017-11-14	2017-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,150,088	14,950	0.11	97,179	31.18	0.0045
2017-08-24	2017-06-30	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,135,138	487,976	3.86	74,082	-24.61	0.0036
2017-08-11	2017-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,135,138	487,976		74,082
2017-05-12	2017-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12,647,162	3,022,776	31.41	98,268	15.76	0.0051
2017-02-14	2016-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,624,386	895,874	10.26	84,886	19.62	0.0047
2016-11-14	2016-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,728,512	479,050	5.81	70,963	27.25	0.0042
2016-08-10	2016-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,249,462	187,627	2.33	55,766	23.52	0.0035
2016-05-13	2016-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,061,835	718,654	9.79	45,147	16.88	0.0029
2016-02-08	2015-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,343,181	784,115	11.95	38,626	22.94	0.0026
2015-11-12	2015-09-30	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,559,066	144,118	2.25	31,419	-61.22	0.0013
2015-11-12	2015-09-30	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,559,066	144,118		31,419		0.0013
2015-11-12	2015-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,009,690			296,611
2015-08-13	2015-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,414,948	39,240	0.62	81,020	-15.06	0.0055
2015-05-15	2015-03-31	13F/A-1	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,375,708	360,484	5.99	95,381	-26.93	0.0065
2015-05-14	2015-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,375,708			95,381
2015-02-12	2014-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,015,224	261,680	4.55	130,530	2.84	0.0094
2014-11-12	2014-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,753,544	35,380	0.62	126,923	-15.63	0.0099
2014-08-11	2014-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,718,164	32,514	0.57	150,445	15.15	0.0119
2014-05-13	2014-03-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,685,650	70,613	1.26	130,656	0.38	0.0110
2014-02-12	2013-12-31	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,615,037	209,351	3.87	130,157	-5.09	0.0114
2013-11-07	2013-09-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,405,686	123,778	2.34	137,142	12.69	0.0134
2013-08-13	2013-06-30	13F	HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,281,908	5,281,908		121,695		0.0128

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.