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Ballentine Partners’s Helix Energy Solutions HLX Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-10,620
Closed -$69.7K – 1043
2025
Q3 		$69.7K Buy
+10,620
New +$66.8K ﹤0.01% 992

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State Street
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American Century Companies
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ballentine Partners's HLX Position: Q4 2025 in Review

Ballentine Partners sold out of Helix Energy Solutions (HLX) in Q4 2025, closing a stake of 10,620 shares — an estimated $69.7K sold.

Ballentine Partners first reported a position in HLX in Q3 2025 and held it in 1 quarter. The position peaked at $69.7K in Q3 2025. 265 funds tracked by Wall St. Rank hold HLX as of Q4 2025.

  • Ballentine Partners reported no remaining Helix Energy Solutions position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 10,620 Helix Energy Solutions shares in Q4 2025, an estimated $69.7K.
  • Ballentine Partners first reported a position in Helix Energy Solutions in Q3 2025 and held it in 1 quarter.
  • Ballentine Partners's Helix Energy Solutions position peaked at $69.7K in Q3 2025.
  • 265 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.