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Advisory Services Network’s Helix Energy Solutions HLX Stock Holding History

Advisory Services Network’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,197
Closed -$160K – 1800
2025
Q1 		$160K Buy
19,197
+325
+2% +$2.74K ﹤0.01% 1543
2024
Q4 		$176K Sell
18,872
-376
-2% -$3.78K ﹤0.01% 1497
2024
Q3 		$230K Hold
19,248
– – ﹤0.01% 1317
2024
Q2 		$230K Sell
19,248
-11
-0.1% -$123 ﹤0.01% 1317
2024
Q1 		$209K Sell
19,259
-160
-0.8% -$1.56K ﹤0.01% 1320
2023
Q4 		$200K Buy
+19,419
New +$193K ﹤0.01% 1286
2021
Q1 		– Sell
-2,481
Closed -$10K – 2016
2020
Q4 		$10K Buy
+2,481
New +$8.29K ﹤0.01% 2427
2020
Q2 		– Sell
-439
Closed -$1K – 1770
2020
Q1 		$1K Buy
+439
New +$2.89K ﹤0.01% 2884

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Services Network's HLX Position: Q2 2025 in Review

Advisory Services Network sold out of Helix Energy Solutions (HLX) in Q2 2025, closing a stake of 19,197 shares — an estimated $160K sold.

Advisory Services Network first reported a position in HLX in Q1 2020 and held it in 8 quarters. The position peaked at $230K in Q3 2024. 253 funds tracked by Wall St. Rank hold HLX as of Q2 2025.

  • Advisory Services Network reported no remaining Helix Energy Solutions position as of Q2 2025 after selling out during the quarter.
  • Advisory Services Network sold 19,197 Helix Energy Solutions shares in Q2 2025, an estimated $160K.
  • Advisory Services Network first reported a position in Helix Energy Solutions in Q1 2020 and held it in 8 quarters.
  • Advisory Services Network's Helix Energy Solutions position peaked at $230K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2025.

Based on Advisory Services Network's 13F filing for Q2 2025, filed 19 Aug 2025.