HELIX ENERGY SOLUTIONS GROUP - Security Detail

Security Name:	HELIX ENERGY SOLUTIONS GROUP
Ticker:	HLX
Security Type:	EQU
Exchange:	US
CUSIP:	42330P107

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.63B	-	239	-
2024-09-30	$1.48B	-9.5%	234	-2.1%
2024-12-31	$1.53B	+3.9%	217	-7.3%

Institution	Value	Shares	% of Portfolio
GATE CITY CAPITAL MANAGEMENT, LLC	$17.6M	1,892K	10.6%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$3.8M	412K	5.0%
PICKERING ENERGY PARTNERS LP	$0.3M	30K	3.9%
ACUITAS INVESTMENTS, LLC	$3.2M	343K	2.6%
FORGE FIRST ASSET MANAGEMENT INC.	$5.6M	597K	2.0%
CORIGLIANO INVESTMENT ADVISERS, LLC	$3.7M	392K	1.8%
SIR CAPITAL MANAGEMENT, L.P.	$15.9M	1,706K	1.6%
ENCOMPASS CAPITAL ADVISORS LLC	$38.2M	4,103K	1.4%
GLENORCHY CAPITAL LTD	$1.8M	194K	1.1%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$27.1M	2,905K	0.7%
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	$1.2M	124K	0.6%
CENTERBOOK PARTNERS LP	$9.5M	1,015K	0.6%
FOUNDRY PARTNERS, LLC	$4.7M	508K	0.2%
CORECOMMODITY MANAGEMENT, LLC	$1.2M	129K	0.2%
OBERWEIS ASSET MANAGEMENT INC/	$4.7M	501K	0.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$9.3M	998K	0.2%
PHARVISION ADVISERS, LLC	$0.2M	19K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.4M	41K	0.1%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$3.5M	380K	0.1%
RICE HALL JAMES & ASSOCIATES, LLC	$2.1M	224K	0.1%
CLEARALPHA TECHNOLOGIES LP	$0.1M	12K	0.1%
OXFORD ASSET MANAGEMENT LLP	$0.1M	15K	0.1%
EMPOWERED FUNDS, LLC	$5.0M	538K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.2M	22K	0.1%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$17.5M	1,873K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NESR	US	NATIONAL ENERGY SERVICES REU	0.033	2	61
XPRO	US	EXPRO GROUP HOLDINGS NV	0.025	4	162
IPI	US	INTREPID POTASH INC	0.022	2	89
NPWR	US	NET POWER INC	0.019	2	106
PDS	US	PRECISION DRILLING CORP	0.018	2	109
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.018	3	166
CRK	US	COMSTOCK RESOURCES INC	0.018	4	223
RNGR	US	RANGER ENERGY SERVICES-CL A	0.017	2	119
SOC	US	SABLE OFFSHORE CORP	0.013	2	157
YPF	US	YPF S.A.-SPONSORED ADR	0.013	2	160
SDRL	US	SEADRILL LIMITED	0.011	2	183
TS	US	TENARIS SA-ADR	0.010	2	202
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
TDW	US	TIDEWATER INC	0.008	2	258
NE	US	NOBLE CORP PLC	0.008	2	260
EQT	US	EQT CORP	0.007	5	716
VNOM	US	VIPER ENERGY INC	0.007	2	298
OVV	US	OVINTIV INC	0.006	3	475
EXE	US	EXPAND ENERGY CORP	0.006	3	532
RIG	US	TRANSOCEAN LTD	0.006	2	363
NXT	US	NEXTRACKER INC-CL A	0.005	2	370
KEX	US	KIRBY CORP	0.005	2	381
CHRD	US	CHORD ENERGY CORP	0.005	2	400
AR	US	ANTERO RESOURCES CORP	0.005	2	420
FTI	US	TECHNIPFMC PLC	0.005	2	423