L3VLUP
ProSign in

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 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 6 listed it in both
Shares listed
5,980,284
combined, among listed positions
Reported value
$61m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HOS in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Two Sigma Advisers LP1,922,400$20munder 0.1%Added+110,40014 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP1,645,385$17munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC894,919$9.2munder 0.1%Trimmed-69,74314 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP737,276$7.6munder 0.1%Trimmed-1,752,75214 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC443,247$4.6munder 0.1%Trimmed-497,32713 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC285,258$2.9munder 0.1%Trimmed-13,2008 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP51,799$532kunder 0.1%Trimmed-155,17314 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →