Boothbay Fund Management’s Helix Energy Solutions HLX Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-37,897	Closed	-$238K	–	2239
2025 Q4	$238K	Buy	+37,897	New	+$252K	﹤0.01%	1582
2025 Q3	–	Sell	-22,532	Closed	-$141K	–	1989
2025 Q2	$141K	Sell	22,532 -92,710	-80%	-$614K	﹤0.01%	1282
2025 Q1	$958K	Buy	+115,242	New	+$971K	0.03%	649
2023 Q2	–	Sell	-11,943	Closed	-$92.4K	–	2005
2023 Q1	$92.4K	Sell	11,943 -123,152	-91%	-$962K	﹤0.01%	1957
2022 Q4	$997K	Buy	135,095 +55,577	+70%	+$334K	0.02%	897
2022 Q3	$307K	Buy	+79,518	New	+$301K	0.01%	1522
2020 Q3	–	Sell	-43,700	Closed	-$152K	–	1121
2020 Q2	$152K	Buy	+43,700	New	+$118K	0.01%	832
2019 Q2	–	Sell	-20,800	Closed	-$165K	–	800
2019 Q1	$165K	Buy	+20,800	New	+$149K	0.02%	624

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

Boothbay Fund Management's HLX Position: Q1 2026 in Review

Boothbay Fund Management sold out of Helix Energy Solutions (HLX) in Q1 2026, closing a stake of 37,897 shares — an estimated $238K sold.

Boothbay Fund Management first reported a position in HLX in Q1 2019 and held it in 8 quarters. The position peaked at $997K in Q4 2022. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

Boothbay Fund Management reported no remaining Helix Energy Solutions position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 37,897 Helix Energy Solutions shares in Q1 2026, an estimated $238K.
Boothbay Fund Management first reported a position in Helix Energy Solutions in Q1 2019 and held it in 8 quarters.
Boothbay Fund Management's Helix Energy Solutions position peaked at $997K in Q4 2022.
274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.