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HOS in the 13F filings

Helix Energy Solutions GRP I · CUSIP 42330P107

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
18,073,971
combined, among listed positions
Reported value
$158m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -140,833.

Managers listing HOS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Invesco Ltd7,035,334$61munder 0.1%Added+375,20614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,408,554$30munder 0.1%Trimmed-523,98914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,139,215$10.0munder 0.1%Added+561,23613 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,035,449$9.1munder 0.1%Added+727,10614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC902,127$7.9munder 0.1%Trimmed-64,40013 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd875,202$7.7munder 0.1%Trimmed-180,20914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp670,247$5.9munder 0.1%Added+419,80714 Aug 2026 (the filing on sec.gov)
Man Group PLC558,716$4.9munder 0.1%Added+39,68114 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC483,358$4.2munder 0.1%Trimmed-43,0005 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)359,899$3.1munder 0.1%Trimmed-166,94913 Aug 2026 (the filing on sec.gov)
Millennium Management LLC253,737$2.2munder 0.1%Trimmed-212,41514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP146,330$1.4munder 0.1%Added+14,90014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.147,620$1.3munder 0.1%Trimmed-324,00314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC146,603$1.3munder 0.1%Trimmed-861,2732 Sep 2026 (the filing on sec.gov)
Quantbot Technologies LP138,184$1.2munder 0.1%Added+120,22412 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc131,155$1.1munder 0.1%Added+16,73314 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP130,360$1.1munder 0.1%Added+103,75414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC127,099$1.1munder 0.1%Trimmed-81,14514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP124,085$1.1munder 0.1%Added+62,57514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC123,016$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP85,563$748kunder 0.1%Added+47,03214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC17,224$151kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd15,300$134kunder 0.1%Trimmed-9007 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC15,130$132kunder 0.1%Added+3,94427 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,463$39kunder 0.1%Trimmed-135,78713 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246820142015201620172018201920222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HOS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$158mn.a.n.a.
Q3 20133$115mn.a.n.a.
Q4 20132$65mn.a.n.a.
Q1 20141$336kn.a.n.a.
Q3 20141$1.3mn.a.n.a.
Q4 20141$56mn.a.n.a.
Q1 20154$101mn.a.n.a.
Q2 20153$23mn.a.n.a.
Q3 20151$25mn.a.n.a.
Q4 20151$35mn.a.n.a.
Q1 20161$28mn.a.n.a.
Q2 20162$42mn.a.n.a.
Q3 20162$51mn.a.n.a.
Q4 20161$312kn.a.n.a.
Q1 20171$66mn.a.n.a.
Q2 20171$53mn.a.n.a.
Q3 20171$59mn.a.n.a.
Q1 20181$1.2mn.a.n.a.
Q3 20181$775kn.a.n.a.
Q4 20181$290kn.a.n.a.
Q1 20192$5.4mn.a.n.a.
Q2 20191$54mn.a.n.a.
Q3 20192$9.9mn.a.n.a.
Q4 20192$11mn.a.n.a.
Q2 20211$298kn.a.n.a.
Q4 20211$360kn.a.n.a.
Q1 20222$843kn.a.n.a.
Q2 20221$941kn.a.n.a.
Q3 20222$1.7mn.a.n.a.
Q4 20226$35mn.a.n.a.
Q1 20236$46mn.a.n.a.
Q2 20235$44mn.a.n.a.
Q3 20236$75mn.a.n.a.
Q4 20237$61m25
Q1 20246$84m34
Q2 20246$43m33
Q3 20242$20m02
Q4 20242$2.3m11
Q1 20252$4.2m20
Q2 20251$2.3m01
Q3 20251$3.5m10
Q4 20251$3.5m198
Q1 20262$6.0m1716
Q2 20262$5.0m1514

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HOS and GEV →HOS and XOM →HOS and CVX →Choose a stock to compare with HOS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HOS, latest filings →Back to the 13F Explorer →