CM
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Caption Management’s Helix Energy Solutions HLX Stock Holding History

Caption 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
2025
Q3 		– Sell
-60,000
Closed -$374K – 1825
2025
Q2 		$374K Buy
+60,000
New +$397K ﹤0.01% 1182

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's HLX Position: Q1 2026 in Review

Caption Management opened a new position in Helix Energy Solutions (HLX) in Q1 2026: 118,652 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Caption Management previously reported a position in HLX as recently as Q1 2025.

Caption Management first reported a position in HLX in Q3 2023 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

  • Caption Management held 118,652 shares of Helix Energy Solutions worth $1.17M as of Q1 2026.
  • Helix Energy Solutions was a new Caption Management position in Q1 2026.
  • Helix Energy Solutions made up 0.01% of Caption Management's portfolio in Q1 2026, its #973 holding.
  • Caption Management first reported a position in Helix Energy Solutions in Q3 2023 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

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