First Eagle Investment Management’s Helix Energy Solutions HLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.22M Sell
483,358
-43,000
-8% -$413K 0.01% 313
2026
Q1
$5.21M Sell
526,358
-33,500
-6% -$285K 0.01% 268
2025
Q4
$3.51M Buy
559,858
+30,500
+6% +$203K 0.01% 286
2025
Q3
$3.47M Buy
529,358
+165,100
+45% +$1.04M 0.01% 292
2025
Q2
$2.27M Sell
364,258
-8,000
-2% -$53K ﹤0.01% 310
2025
Q1
$3.09M Buy
372,258
+137,000
+58% +$1.15M 0.01% 301
2024
Q4
$2.19M Sell
235,258
-60,500
-20% -$609K ﹤0.01% 324
2024
Q3
$3.28M Sell
295,758
-26,000
-8% -$286K 0.01% 289
2024
Q2
$3.84M Sell
321,758
-4,000
-1% -$44.6K 0.01% 282
2024
Q1
$3.53M Buy
325,758
+40,500
+14% +$394K 0.01% 297
2023
Q4
$2.93M Sell
285,258
-13,200
-4% -$131K 0.01% 303
2023
Q3
$3.33M Sell
298,458
-42,900
-13% -$413K 0.01% 263
2023
Q2
$2.52M Sell
341,358
-8,500
-2% -$60.4K 0.01% 278
2023
Q1
$2.71M Sell
349,858
-43,000
-11% -$336K 0.01% 250
2022
Q4
$2.9M Sell
392,858
-14,000
-3% -$84.1K 0.01% 207
2022
Q3
$1.57M Buy
406,858
+103,163
+34% +$391K ﹤0.01% 259
2022
Q2
$941K Buy
303,695
+166,758
+122% +$721K ﹤0.01% 296
2022
Q1
$655K Buy
+136,937
New +$562K ﹤0.01% 318

Other funds holding HLX

First Eagle Investment Management's HLX Position: Q2 2026 in Review

First Eagle Investment Management reduced its Helix Energy Solutions (HLX) stake by 8.2% in Q2 2026, selling an estimated $413K and leaving 483,358 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #313.

First Eagle Investment Management first reported a position in HLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.21M in Q1 2026. 285 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

  • First Eagle Investment Management held 483,358 shares of Helix Energy Solutions worth $4.22M as of Q2 2026.
  • First Eagle Investment Management sold 43,000 Helix Energy Solutions shares in Q2 2026, an estimated $413K.
  • Helix Energy Solutions made up 0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #313 holding.
  • First Eagle Investment Management first reported a position in Helix Energy Solutions in Q1 2022 and has held it in 18 quarters since.
  • First Eagle Investment Management's Helix Energy Solutions position peaked at $5.21M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.