Which hedge funds own HOS? HELIX ENERGY SOLUTIONS GRP I, Q2 2026 13F holders
33 tracked hedge funds disclosed a position in HOS (HELIX ENERGY SOLUTIONS GRP I) in their Q2 2026 13F filings, worth $84.0m in total. The largest holder by portfolio weight is Bastion Asset Management Inc. at 1.4% of its book. 11 opened a new position this quarter: Valueworks LLC, Hillsdale Investment Management Inc., Edgestream Partners, L.P., Boothbay Fund Management, LLC. 11 exited: Numerai GP LLC, Fox Run Management, L.L.C., Caption Management, LLC.
- 33
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 11
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 11
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $16.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $8.4m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $84.0m
- Combined value Sum of the holders' reported positions in the security.
- 2.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Numerai GP LLC | 0.1% | $1.0m |
| Fox Run Management, L.L.C. | 0.07% | $374k |
| Caption Management, LLC | 0.06% | $1.2m |
| Catalyst Funds Management Pty Ltd | 0.04% | $242k |
| Gsa Capital Partners LLP | 0.03% | $521k |
| Maverick Capital Ltd | 0.01% | $749k |
| CenterBook Partners LP | 0.01% | $153k |
| Adage Capital Partners GP, L.L.C. | 0.0% | $3.0m |
| Squarepoint Ops LLC | 0.0% | $913k |
| Magnetar Financial LLC | 0.0% | $138k |
| Marshall Wace, LLP | 0.0% | $111k |
Ownership over time
Who discovered HOS first? Beta
The run: Q1 2020 → Q2 2021, +248%
| SIR Capital Management, L.P. | Q3 2020 | – | +1.0 pts |
| Nierenberg Investment Management Company, LLC | Q3 2023 | – | +0.2 pts |
| Sourcerock Group LLC | Q4 2022 | – | +0.1 pts |
| Grizzlyrock Capital, LLC | Q2 2025 | – | +0.1 pts |
| Tensile Capital Management LP | Q1 2025 | – | 0.0 pts |
| GMT Capital Corp | Q3 2016 | – | 0.0 pts |
| Encompass Capital Advisors LLC | Q2 2023 | – | −0.4 pts |
| Steadfast Capital Management LP high conviction | Q4 2007 | – | −2.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.