Barclays’s Helix Energy Solutions HLX Stock Holding History

Barclays’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
2016 Q4	–	Sell	-54,300	Closed	-$441K	–	6700
2016 Q3	$441K	Hold	54,300	–	–	﹤0.01%	3330
2016 Q2	$367K	Buy	+54,300	New	+$393K	﹤0.01%	3462
2015 Q2	–	Sell	-500	Closed	-$7K	–	7089
2015 Q1	$7K	Sell	500 -700	-58%	-$11.8K	﹤0.01%	6423
2014 Q4	$25K	Buy	1,200 +300	+33%	+$7.13K	﹤0.01%	6188
2014 Q3	$20K	Sell	900 -300	-25%	-$7.66K	﹤0.01%	6478
2014 Q2	$31K	Sell	1,200 -300	-20%	-$7.14K	﹤0.01%	6270
2014 Q1	$33K	Sell	1,500 -1,700	-53%	-$37.9K	﹤0.01%	6302
2013 Q4	$74K	Buy	3,200 +3,000	+1,500%	+$70K	﹤0.01%	5899
2013 Q3	$5K	Sell	200 -2,300	-92%	-$59.1K	﹤0.01%	6978
2013 Q2	$58K	Buy	+2,500	New	+$58.4K	﹤0.01%	6208

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's HLX Position: Q1 2026 in Review

Barclays reduced its Helix Energy Solutions (HLX) stake by 65% in Q1 2026, selling an estimated $1.63M and leaving 102,425 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Barclays first reported a position in HLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.4M in Q3 2024. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

Barclays held 102,425 shares of Helix Energy Solutions worth $1.01M as of Q1 2026.
Barclays sold 191,190 Helix Energy Solutions shares in Q1 2026, an estimated $1.63M.
Helix Energy Solutions made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2755 holding.
Barclays first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 52 quarters since.
Barclays's Helix Energy Solutions position peaked at $3.4M in Q3 2024.
274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.