Aquatic Capital Management’s Helix Energy Solutions HLX Stock Holding History

Aquatic Capital 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
2026 Q2	$348K	Buy	39,815 +17,617	+79%	+$169K	0.01%	892
2026 Q1	$220K	Sell	22,198 -21,255	-49%	-$181K	0.01%	962
2025 Q4	$272K	Buy	+43,453	New	+$289K	0.01%	911
2024 Q4	–	Sell	-8,000	Closed	-$88.8K	–	1452
2024 Q3	$88.8K	Sell	8,000 -35,800	-82%	-$394K	﹤0.01%	937
2024 Q2	$523K	Buy	+43,800	New	+$489K	0.02%	529
2024 Q1	–	Sell	-13,100	Closed	-$135K	–	1398
2023 Q4	$135K	Sell	13,100 -30,900	-70%	-$307K	﹤0.01%	942
2023 Q3	$491K	Buy	44,000 +38,300	+672%	+$369K	0.02%	482
2023 Q2	$42K	Buy	+5,700	New	+$40.5K	﹤0.01%	1024
2022 Q3	–	Sell	-28,400	Closed	-$88K	–	1333
2022 Q2	$88K	Buy	28,400 +27,800	+4,633%	+$120K	0.03%	513
2022 Q1	$3K	Buy	+600	New	+$2.46K	﹤0.01%	906

Other funds holding HLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's HLX Position: Q2 2026 in Review

Aquatic Capital Management increased its Helix Energy Solutions (HLX) stake by 79% in Q2 2026, buying an estimated $169K and bringing the position to 39,815 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #892.

Aquatic Capital Management first reported a position in HLX in Q1 2022 and has held it in 10 quarters since. The position peaked at $523K in Q2 2024. 285 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

Aquatic Capital Management held 39,815 shares of Helix Energy Solutions worth $348K as of Q2 2026.
Aquatic Capital Management bought 17,617 Helix Energy Solutions shares in Q2 2026, an estimated $169K.
Helix Energy Solutions made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #892 holding.
Aquatic Capital Management first reported a position in Helix Energy Solutions in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Helix Energy Solutions position peaked at $523K in Q2 2024.
285 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.