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CenterBook Partners’s Helix Energy Solutions HLX Stock Holding History

CenterBook 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
2026
Q2 		– Sell
-15,497
Closed -$153K – 778
2026
Q1 		$153K Sell
15,497
-1,156,580
-99% -$9.85M 0.01% 623
2025
Q4 		$7.35M Buy
1,172,077
+43,634
+4% +$290K 0.36% 69
2025
Q3 		$7.4M Buy
1,128,443
+37,620
+3% +$237K 0.37% 63
2025
Q2 		$6.81M Buy
1,090,823
+295,135
+37% +$1.95M 0.38% 64
2025
Q1 		$6.61M Sell
795,688
-219,964
-22% -$1.85M 0.42% 63
2024
Q4 		$9.47M Buy
1,015,652
+139,466
+16% +$1.4M 0.57% 38
2024
Q3 		$9.73M Sell
876,186
-144,596
-14% -$1.59M 0.6% 40
2024
Q2 		$12.2M Buy
1,020,782
+411,446
+68% +$4.59M 0.76% 14
2024
Q1 		$6.61M Buy
609,336
+535,846
+729% +$5.22M 0.46% 62
2023
Q4 		$755K Sell
73,490
-24,728
-25% -$246K 0.09% 284
2023
Q3 		$1.1M Sell
98,218
-252,877
-72% -$2.44M 0.14% 242
2023
Q2 		$2.59M Buy
351,095
+275,577
+365% +$1.96M 0.32% 102
2023
Q1 		$585K Sell
75,518
-37,814
-33% -$295K 0.08% 297
2022
Q4 		$836K Sell
113,332
-223,200
-66% -$1.34M 0.14% 222
2022
Q3 		$1.3M Buy
336,532
+1,055
+0.3% +$4K 0.25% 137
2022
Q2 		$1.04M Buy
+335,477
New +$1.45M 0.22% 161

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

CenterBook Partners's HLX Position: Q2 2026 in Review

CenterBook Partners sold out of Helix Energy Solutions (HLX) in Q2 2026, closing a stake of 15,497 shares — an estimated $153K sold.

CenterBook Partners first reported a position in HLX in Q2 2022 and held it in 16 quarters. The position peaked at $12.2M in Q2 2024. 285 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

  • CenterBook Partners reported no remaining Helix Energy Solutions position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 15,497 Helix Energy Solutions shares in Q2 2026, an estimated $153K.
  • CenterBook Partners first reported a position in Helix Energy Solutions in Q2 2022 and held it in 16 quarters.
  • CenterBook Partners's Helix Energy Solutions position peaked at $12.2M in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.