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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 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 5 listed it in both
Shares listed
3,637,405
combined, among listed positions
Reported value
$43m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Point72 Asset Management LP1,560,063$19munder 0.1%Trimmed-506,78016 Sep 2024 (the filing on sec.gov)
Two Sigma Advisers LP988,800$12munder 0.1%Trimmed-542,00014 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP523,630$6.3munder 0.1%Added+186,89913 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC321,758$3.8munder 0.1%Trimmed-4,00012 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP148,294$1.8m0.09%Newnew9 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP94,860$1.1munder 0.1%Added+65,72014 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (1)

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 →