Centiva Capital’s Helix Energy Solutions HLX Stock Holding History

Centiva Capital’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	$270K	Buy	30,941 +11,660	+60%	+$112K	﹤0.01%	1229
2026 Q1	$191K	Buy	+19,281	New	+$164K	﹤0.01%	1288
2025 Q2	–	Sell	-70,262	Closed	-$584K	–	1769
2025 Q1	$584K	Buy	+70,262	New	+$592K	0.02%	735
2023 Q3	–	Sell	-10,979	Closed	-$81K	–	1861
2023 Q2	$81K	Sell	10,979 -9,414	-46%	-$66.9K	﹤0.01%	1479
2023 Q1	$158K	Buy	20,393 +7,576	+59%	+$59.2K	﹤0.01%	1284
2022 Q4	$94.6K	Sell	12,817 -446	-3%	-$2.68K	﹤0.01%	1192
2022 Q3	$52K	Buy	+13,263	New	+$50.3K	﹤0.01%	1330

Other funds holding HLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's HLX Position: Q2 2026 in Review

Centiva Capital increased its Helix Energy Solutions (HLX) stake by 60% in Q2 2026, buying an estimated $112K and bringing the position to 30,941 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Centiva Capital first reported a position in HLX in Q3 2022 and has held it in 7 quarters since. The position peaked at $584K in Q1 2025. 285 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

Centiva Capital held 30,941 shares of Helix Energy Solutions worth $270K as of Q2 2026.
Centiva Capital bought 11,660 Helix Energy Solutions shares in Q2 2026, an estimated $112K.
Helix Energy Solutions made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1229 holding.
Centiva Capital first reported a position in Helix Energy Solutions in Q3 2022 and has held it in 7 quarters since.
Centiva Capital's Helix Energy Solutions position peaked at $584K in Q1 2025.
285 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.