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

Assenagon 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
2026
Q2 		$3.4M Sell
389,346
-7,291
-2% -$70.1K ﹤0.01% 743
2026
Q1 		$3.92M Sell
396,637
-11,649
-3% -$99.2K 0.01% 635
2025
Q4 		$2.56M Buy
408,286
+3,601
+0.9% +$23.9K ﹤0.01% 793
2025
Q3 		$2.65M Sell
404,685
-512,606
-56% -$3.23M ﹤0.01% 775
2025
Q2 		$5.72M Sell
917,291
-202,329
-18% -$1.34M 0.01% 551
2025
Q1 		$9.3M Sell
1,119,620
-349,382
-24% -$2.94M 0.02% 429
2024
Q4 		$13.7M Sell
1,469,002
-581,061
-28% -$5.85M 0.02% 426
2024
Q3 		$22.8M Sell
2,050,063
-264,861
-11% -$2.92M 0.04% 307
2024
Q2 		$27.6M Buy
2,314,924
+985,101
+74% +$11M 0.06% 231
2024
Q1 		$14.4M Hold
1,329,823
– – 0.03% 346
2023
Q4 		$13.7M Hold
1,329,823
– – 0.04% 378
2023
Q3 		$14.9M Sell
1,329,823
-2,873,282
-68% -$27.7M 0.05% 307
2023
Q2 		$31M Sell
4,203,105
-276,489
-6% -$1.97M 0.11% 151
2023
Q1 		$34.7M Buy
4,479,594
+3,488,194
+352% +$27.3M 0.12% 153
2022
Q4 		$7.32M Sell
991,400
-318,360
-24% -$1.91M 0.03% 450
2022
Q3 		$5.06M Buy
1,309,760
+665,595
+103% +$2.52M 0.02% 488
2022
Q2 		$2M Sell
644,165
-18,546
-3% -$80.2K 0.01% 835
2022
Q1 		$3.17M Sell
662,711
-20,617
-3% -$84.6K 0.01% 672
2021
Q4 		$2.13M Buy
+683,328
New +$2.52M 0.01% 795
2021
Q2 		– Sell
-37,257
Closed -$188K – 1286
2021
Q1 		$188K Buy
+37,257
New +$186K ﹤0.01% 1156
2020
Q4 		– Sell
-245,403
Closed -$591K – 1119
2020
Q3 		$591K Buy
+245,403
New +$895K ﹤0.01% 947

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's HLX Position: Q2 2026 in Review

Assenagon Asset Management reduced its Helix Energy Solutions (HLX) stake by 1.8% in Q2 2026, selling an estimated $70.1K and leaving 389,346 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Assenagon Asset Management first reported a position in HLX in Q3 2020 and has held it in 21 quarters since. The position peaked at $34.7M in Q1 2023. 285 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

  • Assenagon Asset Management held 389,346 shares of Helix Energy Solutions worth $3.4M as of Q2 2026.
  • Assenagon Asset Management sold 7,291 Helix Energy Solutions shares in Q2 2026, an estimated $70.1K.
  • Helix Energy Solutions made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #743 holding.
  • Assenagon Asset Management first reported a position in Helix Energy Solutions in Q3 2020 and has held it in 21 quarters since.
  • Assenagon Asset Management's Helix Energy Solutions position peaked at $34.7M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.