Encompass Capital Advisors’s Helix Energy Solutions HLX Stock Holding History

Encompass Capital 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 Q3	–	Sell	-3,806,807	Closed	-$23.8M	–	72
2025 Q2	$23.8M	Sell	3,806,807 -1,292,576	-25%	-$8.56M	0.87%	43
2025 Q1	$42.4M	Buy	5,099,383 +996,088	+24%	+$8.39M	1.62%	26
2024 Q4	$38.2M	Buy	4,103,295 +1,634,764	+66%	+$16.5M	1.44%	30
2024 Q3	$27.4M	Buy	2,468,531 +344,225	+16%	+$3.79M	1.33%	33
2024 Q2	$25.4M	Buy	2,124,306 +50,570	+2%	+$564K	1.37%	29
2024 Q1	$22.5M	Buy	2,073,736 +397,208	+24%	+$3.87M	1.22%	35
2023 Q4	$17.2M	Buy	1,676,528 +7,573	+0.5%	+$75.2K	1.01%	39
2023 Q3	$18.6M	Sell	1,668,955 -318,201	-16%	-$3.07M	1.16%	32
2023 Q2	$14.7M	Buy	+1,987,156	New	+$14.1M	0.86%	38
2013 Q3	–	Sell	-664,267	Closed	-$15.3M	–	23
2013 Q2	$15.3M	Buy	+664,267	New	+$15.5M	1.88%	17

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Encompass Capital Advisors's HLX Position: Q3 2025 in Review

Encompass Capital Advisors sold out of Helix Energy Solutions (HLX) in Q3 2025, closing a stake of 3,806,807 shares — an estimated $23.8M sold.

Encompass Capital Advisors first reported a position in HLX in Q2 2013 and held it in 10 quarters. The position peaked at $42.4M in Q1 2025. 245 funds tracked by Wall St. Rank hold HLX as of Q3 2025.

Encompass Capital Advisors reported no remaining Helix Energy Solutions position as of Q3 2025 after selling out during the quarter.
Encompass Capital Advisors sold 3,806,807 Helix Energy Solutions shares in Q3 2025, an estimated $23.8M.
Encompass Capital Advisors first reported a position in Helix Energy Solutions in Q2 2013 and held it in 10 quarters.
Encompass Capital Advisors's Helix Energy Solutions position peaked at $42.4M in Q1 2025.
245 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2025.

Based on Encompass Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.