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Exchange Traded Concepts’s Helix Energy Solutions HLX Stock Holding History

Exchange Traded Concepts’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
-32,525
Closed -$270K – 1450
2025
Q1 		$270K Buy
32,525
+26,281
+421% +$221K ﹤0.01% 868
2024
Q4 		$58.2K Sell
6,244
-15,355
-71% -$155K ﹤0.01% 1212
2024
Q3 		$240K Sell
21,599
-908
-4% -$9.99K 0.01% 945
2024
Q2 		$269K Buy
22,507
+2,747
+14% +$30.6K 0.01% 839
2024
Q1 		$214K Buy
+19,760
New +$192K 0.01% 874
2022
Q1 		– Sell
-170,473
Closed -$532K – 1272
2021
Q4 		$532K Buy
170,473
+2,852
+2% +$10.5K 0.01% 659
2021
Q3 		$650K Buy
+167,621
New +$691K 0.02% 404

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

Exchange Traded Concepts's HLX Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Helix Energy Solutions (HLX) in Q2 2025, closing a stake of 32,525 shares — an estimated $270K sold.

Exchange Traded Concepts first reported a position in HLX in Q3 2021 and held it in 7 quarters. The position peaked at $650K in Q3 2021. 253 funds tracked by Wall St. Rank hold HLX as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Helix Energy Solutions position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 32,525 Helix Energy Solutions shares in Q2 2025, an estimated $270K.
  • Exchange Traded Concepts first reported a position in Helix Energy Solutions in Q3 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's Helix Energy Solutions position peaked at $650K in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.