Skip to main content
Equibles
HLX logo

HLX · Helix Energy Solutions Group Inc

Track HLX — free Ask ALVIS about HLX
$9.12 -0.02 (-0.16%)
Market Cap
$1.34B
Shares
147.30M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HLX

275 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,206,660 $81,163,867 0.09%
Invesco Small Cap Value Fund 5,339,154 $55,260,244 0.51%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,367,828 $43,197,819 0.00%
Avantis U.S. Small Cap Value ETF 4,379,071 $40,243,662 0.17%
iShares Russell 2000 ETF 3,410,012 $33,725,019 0.05%
VanEck Oil Services ETF 2,703,934 $26,741,907 1.14%
U.S. SMALL CAP VALUE PORTFOLIO 1,946,101 $20,142,145 0.11%
SmallCap Fund 1,589,900 $16,455,465 0.78%
Global X Robotics & Artificial Intelligence ETF 1,769,763 $16,264,122 0.46%
VANGUARD SMALL-CAP INDEX FUND 1,606,556 $15,888,839 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,524,658 $15,078,868 0.02%
Fidelity Small Cap Index Fund 1,374,802 $14,229,201 0.04%
iShares S&P Small-Cap 600 Value ETF 1,335,710 $13,210,172 0.17%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,247,654 $12,339,298 0.09%
Dimensional U.S. Targeted Value ETF 973,983 $10,080,724 0.07%
U.S. Targeted Value Portfolio 968,769 $10,026,759 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 943,032 $9,326,586 0.10%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 940,776 $9,304,275 2.07%
VANGUARD ENERGY INDEX FUND 994,850 $9,142,672 0.08%
VANGUARD SMALL-CAP GROWTH INDEX FUND 911,763 $9,017,336 0.02%
iShares Russell 2000 Value ETF 909,376 $8,993,729 0.07%
Dimensional US Small Cap Value ETF 799,924 $8,279,213 0.11%
Janus Henderson Small/Mid Cap Growth Alpha ETF 792,244 $8,199,725 0.84%
Schwab Fundamental U.S. Small Company ETF 776,354 $7,258,910 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 711,699 $7,038,703 0.17%
U.S. SMALL CAP PORTFOLIO 654,639 $6,775,514 0.04%
Fidelity Extended Market Index Fund 715,454 $6,689,495 0.02%
U.S. MICRO CAP PORTFOLIO 614,551 $6,360,603 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 689,362 $6,335,237 0.04%
Schwab U.S. Small-Cap ETF 661,793 $6,187,765 0.03%
Pacer US Small Cap Cash Cows 100 ETF 530,530 $5,490,986 0.16%
EA Bridgeway Omni Small-Cap Value ETF 553,380 $5,472,928 0.27%
Boston Partners Small Cap Value Fund II 564,006 $5,273,456 0.65%
Dimensional U.S. Small Cap ETF 482,917 $4,998,191 0.04%
First Eagle Small Cap Opportunity Fund 452,820 $4,686,687 0.21%
Fidelity Enhanced Small Cap ETF 465,913 $4,607,880 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 468,555 $4,306,020 0.08%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 419,811 $4,151,931 0.18%
Dimensional U.S. Core Equity 2 ETF 393,118 $4,068,771 0.01%
NYLI WMC Small Companies Fund 387,220 $4,007,727 1.24%
U.S. CORE EQUITY 2 PORTFOLIO 331,028 $3,426,140 0.01%
Invesco Oil & Gas Services ETF 325,028 $3,364,040 2.44%
Tax-Managed U.S. Mid & Small Cap Fund 319,081 $3,302,488 0.16%
Omni Small-Cap Value Fund 330,406 $3,267,715 0.27%
Schwab Small-Cap Index Fund 305,198 $3,158,799 0.04%
iShares U.S. Oil Equipment & Services ETF 303,609 $3,002,693 0.72%
First Trust Small Cap Core AlphaDEX Fund 280,786 $2,906,135 0.24%
Invesco RAFI US 1500 Small-Mid ETF 272,143 $2,816,680 0.10%
Avantis U.S. Small Cap Equity ETF 305,334 $2,806,019 0.12%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 300,894 $2,765,216 0.16%
Showing 1–50 of 275 positions
Key facts CIK 866829 CUSIP 42330P107 13F (30d) 51 filings 51 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)