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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
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
17,804,301
combined, among listed positions
Reported value
$112m
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,397,748.

Managers listing HOS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Invesco Ltd4,968,078$31munder 0.1%Added+1,835,53619 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,155,143$20munder 0.1%Trimmed-83,23917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,184,110$7.4munder 0.1%Added+492,59417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,089,044$6.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,005,939$6.3munder 0.1%Added+753,71212 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC925,829$5.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC710,543$4.5munder 0.1%Added+228,81917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC672,234$4.2munder 0.1%Trimmed-66,56217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC599,326$3.8munder 0.1%Added+316,45612 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)569,437$3.6munder 0.1%Added+109,87717 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC559,858$3.5munder 0.1%Added+30,5004 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP337,565$2.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp299,611$1.9munder 0.1%Added+177,77617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC260,029$1.6munder 0.1%Trimmed-3,765,67217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC234,863$1.5munder 0.1%Added+117,26813 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP231,271$1.4munder 0.1%Added+42,25817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC199,169$1.2munder 0.1%Trimmed-175,40417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP151,330$949kunder 0.1%Added+28617 Feb 2026 (the filing on sec.gov)
Man Group PLC130,006$815kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc99,340$623kunder 0.1%Added+9,70217 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC74,321$466kunder 0.1%Added+24,87117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP70,155$440kunder 0.1%Trimmed-41,73217 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP69,335$435kunder 0.1%Trimmed-3,53217 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP68,910$432kunder 0.1%Added+46,77913 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd63,150$396kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (5)

Exited (1)

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 →