Helix Energy Solutions Group, Inc.
DE ˙ DB ˙ US42330P1075
8,06 € ↓ −0,18 (−2,24%)
2026-06-04
DELAT PRIS
SecurityDE:CTV / Helix Energy Solutions Group, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership50,694 shares
Latest Disclosed Value $ 501,364
Creative Planning reports 72.22% increase in ownership of CTV / Helix Energy Solutions Group, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 50,694 shares of Helix Energy Solutions Group, Inc. (DE:CTV) valued at $428,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,436 shares of Helix Energy Solutions Group, Inc.. This represents a change in shares of 72.22% during the quarter. The current value of the position is $408,594 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.

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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)
2026-05-12 2026-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50,694 21,258 72.22 501 172.28 0.0003
2026-02-17 2025-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,436 1,611 5.79 185 1.10 0.0001
2025-11-14 2025-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,825 9,112 48.69 183 56.90 0.0001
2025-08-08 2025-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18,713 -39,799 -68.02 117 -76.13 0.0001
2025-05-15 2025-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58,512 45,850 362.11 486 311.86 0.0005
2025-02-14 2024-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,662 -4,166 -24.76 118 -36.56 0.0001
2024-10-11 2024-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,828 16,828 187 0.0002
2018-07-20 2018-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 -10,023 -100.00 0 -100.00
2018-04-18 2018-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,023 0 0.00 58 -23.68 0.0002
2018-01-17 2017-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,023 -29,360 -74.55 76 -73.88 0.0003
2017-10-17 2017-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39,383 -96,173 -70.95 291 -61.96 0.0014
2017-07-12 2017-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 135,556 21,172 18.51 765 -13.95 0.0039
2017-04-07 2017-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 114,384 88,651 344.50 889 291.63 0.0049
2017-01-09 2016-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25,733 -58,190 -69.34 227 -66.72 0.0014
2016-10-12 2016-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 83,923 58,900 235.38 682 303.55 0.0043
2016-07-12 2016-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25,023 23,200 1,272.63 169 1,590.00 0.0012
2016-04-08 2016-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,823 800 78.20 10 100.00 0.0001
2016-01-11 2015-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,023 0 0.00 5 0.00 0.0000
2015-10-09 2015-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,023 1,023 0.00 5 -78.26 0.0000
2015-07-09 2015-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 -1,023 -100.00 0 -100.00
2015-04-13 2015-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,023 1,023 0.00 15 7.14 0.0001
2015-01-29 2014-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 -1,023 -100.00 0 -100.00
2014-10-10 2014-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,023 -24,900 -96.05 23 -96.63 0.0003
2014-08-20 2014-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25,923 25,000 2,708.56 682 3,147.62 0.0088
2014-04-11 2014-03-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 923 0 0.00 21 0.00 0.0003
2014-01-06 2013-12-31 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 923 0 0.00 21 -8.70 0.0004
2013-10-10 2013-09-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 923 723 361.50 23 360.00 0.0005
2013-07-09 2013-06-30 13F HELIX ENERGY SOLUTIONS GRP I COM 42330P107 200 200 5 0.0001
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.