Allianz Asset Management
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Allianz Asset Management’s Helix Energy Solutions HLX Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-17,500
Closed -$163K – 2276
2024
Q4 		$163K Buy
17,500
+4,300
+33% +$43.3K ﹤0.01% 2127
2024
Q3 		$147K Buy
+13,200
New +$145K ﹤0.01% 2108
2023
Q4 		– Sell
-113,800
Closed -$1.27M – 2181
2023
Q3 		$1.27M Buy
+113,800
New +$1.1M ﹤0.01% 1620
2017
Q1 		– Sell
-1,064,598
Closed -$9.39M – 2613
2016
Q4 		$9.39M Sell
1,064,598
-556,258
-34% -$5.37M 0.01% 1388
2016
Q3 		$13.2M Sell
1,620,856
-318,839
-16% -$2.41M 0.01% 1192
2016
Q2 		$13.1M Buy
1,939,695
+1,347,429
+228% +$9.75M 0.01% 1113
2016
Q1 		$3.32M Buy
+592,266
New +$2.5M ﹤0.01% 1598
2015
Q2 		– Sell
-15,673
Closed -$234K – 2423
2015
Q1 		$234K Buy
15,673
+1,222
+8% +$20.6K ﹤0.01% 2164
2014
Q4 		$314K Buy
+14,451
New +$344K ﹤0.01% 2106
2013
Q4 		– Sell
-203,554
Closed -$5.17M – 1880
2013
Q3 		$5.17M Sell
203,554
-4,900
-2% -$126K 0.01% 912
2013
Q2 		$4.8M Buy
+208,454
New +$4.87M 0.01% 902

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allianz Asset Management's HLX Position: Q1 2025 in Review

Allianz Asset Management sold out of Helix Energy Solutions (HLX) in Q1 2025, closing a stake of 17,500 shares — an estimated $163K sold.

Allianz Asset Management first reported a position in HLX in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q3 2016. 256 funds tracked by Wall St. Rank hold HLX as of Q1 2025.

  • Allianz Asset Management reported no remaining Helix Energy Solutions position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 17,500 Helix Energy Solutions shares in Q1 2025, an estimated $163K.
  • Allianz Asset Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's Helix Energy Solutions position peaked at $13.2M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.