13F

HLX HELIX ENERGY SOLUTIONS GROUP

2026Q1 · CUSIP 42330P107

⚪ Neutral · No signal
Holders
272
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
138
Δ whales
+6
Inst. holding value
$1.3B
New positions
43
Closed positions
38
Price momentum (1Q)
+24.8%
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ+2 · h=183 2018Q2: Δ+15 · h=198 2018Q3: Δ+8 · h=206 2018Q4: Δ+11 · h=217 2019Q1: Δ-5 · h=212 2019Q2: Δ-16 · h=196 2019Q3: Δ+1 · h=197 2019Q4: Δ+25 · h=222 2020Q1: Δ-37 · h=185 2020Q2: Δ-13 · h=172 2020Q3: Δ+0 · h=172 2020Q4: Δ+5 · h=177 2021Q1: Δ+7 · h=184 2021Q2: Δ-5 · h=179 2021Q3: Δ-1 · h=178 2021Q4: Δ+9 · h=187 2022Q1: Δ+3 · h=190 2022Q2: Δ-1 · h=189 2022Q3: Δ+8 · h=197 2022Q4: Δ+15 · h=212 2023Q1: Δ+17 · h=229 2023Q2: Δ-15 · h=214 2023Q3: Δ+38 · h=252 2023Q4: Δ-12 · h=240 2024Q1: Δ-18 · h=222 2024Q2: Δ+20 · h=242 2024Q3: Δ-5 · h=237 2024Q4: Δ+6 · h=243 2025Q1: Δ+14 · h=257 2025Q2: Δ-3 · h=254 2025Q3: Δ-9 · h=245 2025Q4: Δ+22 · h=267 2026Q1: Δ+5 · h=272 2018Q1: holders=183 2018Q2: holders=198 2018Q3: holders=206 2018Q4: holders=217 2019Q1: holders=212 2019Q2: holders=196 2019Q3: holders=197 2019Q4: holders=222 2020Q1: holders=185 2020Q2: holders=172 2020Q3: holders=172 2020Q4: holders=177 2021Q1: holders=184 2021Q2: holders=179 2021Q3: holders=178 2021Q4: holders=187 2022Q1: holders=190 2022Q2: holders=189 2022Q3: holders=197 2022Q4: holders=212 2023Q1: holders=229 2023Q2: holders=214 2023Q3: holders=252 2023Q4: holders=240 2024Q1: holders=222 2024Q2: holders=242 2024Q3: holders=237 2024Q4: holders=243 2025Q1: holders=257 2025Q2: holders=254 2025Q3: holders=245 2025Q4: holders=267 2026Q1: holders=272 -38 -19 +0 +19 +38 154220286 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% -11.6% -0.8%
2024Q2 Top 13% -4.2% -24.1%
2023Q3 Top 2% +7.9% +30.4%
2023Q1 Top 9% +39.0% +43.2%
2022Q3 Top 16% +14.2% +0.3%
2019Q4 Top 18% -73.4% -51.8%
2018Q2 Top 16% -17.0% -23.4%
Put holders / Call holders: 2 / 4