헬릭스 에너지 솔루션 그룹, Inc.
DE ˙ DB ˙ US42330P1075
€8.06 ↓ -0.18 (-2.24%)
2026-06-04
주가
SecurityDE:CTV / Helix Energy Solutions Group, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,055,411 shares
Latest Disclosed Value $ 10,438,330
Janus Henderson Group Plc reports 1,571.28% increase in ownership of CTV / Helix Energy Solutions Group, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,055,411 shares of Helix Energy Solutions Group, Inc. (DE:CTV) valued at $8,918,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,150 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of 1,571.28% during the quarter. The current value of the position is $8,506,613 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,055,411 992,261 1,571.28 10,438 2,542.53 0.0018
2026-05-15 2026-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,055,411 992,261 10,438 0.0019
2026-02-17 2025-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,150 0 0.00 396 -4.36 0.0002
2025-11-14 2025-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,150 0 0.00 414 5.09 0.0002
2025-08-14 2025-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,150 0 0.00 393 -25.71 0.0002
2025-05-15 2025-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,150 0 0.00 530 -10.03 0.0003
2025-02-14 2024-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,150 0 0.00 588 -16.00 0.0003
2024-11-14 2024-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,150 0 0.00 701 -7.04 0.0004
2024-08-14 2024-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,150 -733 -1.15 753 8.82 0.0004
2024-05-15 2024-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,883 4 0.01 692 5.49 0.0004
2024-02-14 2023-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,879 -113 -0.18 657 -8.12 0.0004
2023-11-14 2023-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,992 1 0.00 714 51.59 0.0005
2023-08-14 2023-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63,991 -80 -0.12 472 -5.04 0.0003
2023-05-15 2023-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 64,071 34,987 120.30 496 131.78 0.0003
2023-02-14 2022-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,084 -2 -0.01 215 89.38 0.0002
2023-01-13 2022-09-30 13F/A-1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,086 13 0.04 113 25.56 0.0001
2022-11-14 2022-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,086 13 113 0.0001
2022-08-15 2022-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,073 0 0.00 90 -35.25 0.0001
2022-05-16 2022-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,073 5 0.02 139 52.75 0.0001
2022-02-14 2021-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,068 14,616 101.13 91 62.50 0.0000
2021-11-16 2021-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,452 14,452 56 0.0000
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.