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CoreCap Advisors’s Helix Energy Solutions HLX Stock Holding History

CoreCap Advisors’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
Q2 		– Sell
-31
Closed -$258 – 2968
2025
Q1 		$258 Sell
31
-21
-40% -$177 ﹤0.01% 2860
2024
Q4 		$485 Buy
+52
New +$523 ﹤0.01% 2518

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CoreCap Advisors's HLX Position: Q2 2025 in Review

CoreCap Advisors sold out of Helix Energy Solutions (HLX) in Q2 2025, closing a stake of 31 shares — an estimated $258 sold.

CoreCap Advisors first reported a position in HLX in Q4 2024 and held it in 2 quarters. The position peaked at $485 in Q4 2024. 253 funds tracked by Wall St. Rank hold HLX as of Q2 2025.

  • CoreCap Advisors reported no remaining Helix Energy Solutions position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 31 Helix Energy Solutions shares in Q2 2025, an estimated $258.
  • CoreCap Advisors first reported a position in Helix Energy Solutions in Q4 2024 and held it in 2 quarters.
  • CoreCap Advisors's Helix Energy Solutions position peaked at $485 in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.