HLX

Helix Energy Solutions Group Inc · NEW YORK STOCK EXCHANGE, INC. · Energy

$9.86+$0.26 (+2.71%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for HLX is being prepared.

Key Stats

Open

$9.65

Day High

$9.88

Day Low

$9.63

Prev Close

$9.60

Volume

Avg Volume

1.5M

Day Change

+$0.26

Change %

+2.71%

Fundamentals

P/E

47.1

P/B

0.58

EPS (TTM)

$0.21

Market Cap

$1.5B

52-Wk Range

$5.52 — $10.75

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HLX

Passive / Index31.5%8 holders

Other29.4%191 holders

Quality / Compounder11.9%19 holders

Dealer / Bank5.7%19 holders

Income / Defensive4.3%14 holders

Systematic / Quant1.7%7 holders

Tactical / Macro1.5%4 holders

Activist0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

264 institutional holders

Top Holders

1.▲BlackRock, Inc.passive_index

$93072.0B

2.▼Vanguard Grouppassive_index

-1.7%$74768.7B

3.▲Dimensional Fund Advisorsquality_compounder

$52310.2B

4.★State Streetdealer_bank

$39272.4B

5.▼AMERICAN CENTURY COMPANIES INCquality_compounder

-5.0%$32158.2B

6.▼PRINCIPAL FINANCIAL GROUP INCincome_defensive

-1.4%$29642.8B

7.▲BlackRock, Inc.passive_index

+662.7%$28329.1B

8.▲Invesco Ltdpassive_index

+72.9%$24218.9B

9.▼SYSTEMATIC FINANCIAL MANAGEMENT LPsystematic_quant

-0.8%$18222.4B

10.▲Geode Capital Managementpassive_index

+574.3%$17687.3B

11.▼Charles Schwab Investment Mgmtpassive_index

-0.8%$15953.4B

12.★GATE CITY CAPITAL MANAGEMENT, LLCother_unclassified

$11738.7B

13.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.passive_index

$11510.7B

14.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$9502.3B

15.★Qube Research & Technologies Ltdother_unclassified

$9158.5B

16.★Northern Trust Corpdealer_bank

$9081.2B

17.▲PANAGORA ASSET MANAGEMENT INCother_unclassified

+3.2%$8412.6B

18.★ADAGE CAPITAL PARTNERS GP, L.L.C.other_unclassified

$8151.0B

19.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$7779.2B

20.▲CenterBook Partners LPother_unclassified

+3.9%$7348.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(31.5%)

●

Holds

Other(29.4%)

●

—

Quality / Compounder(11.9%)

●

Holds through

Dealer / Bank(5.7%)

●

Facilitating

Income / Defensive(4.3%)

●

Inflows (flight to yield)

Systematic / Quant(1.7%)

●

De-risking (mechanical)

Tactical / Macro(1.5%)

●

Reducing rapidly

Activist(0.8%)

●

May accumulate

Deep Value(0.4%)

●

Possible buyer

43% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus7 buy, 2 hold, 0 sellFinnhub

↑↑Inst. Flows248 increased/new, 99 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of HLX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.