First Manhattan
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First Manhattan’s Helix Energy Solutions HLX Stock Holding History

First Manhattan’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
Q4 		– Sell
-600,000
Closed -$3.94M – 743
2025
Q3 		$3.94M Buy
+600,000
New +$3.78M 0.01% 262
2024
Q2 		– Sell
-750
Closed -$8.13K – 932
2024
Q1 		$8.13K Hold
750
– – ﹤0.01% 1135
2023
Q4 		$7.71K Hold
750
– – ﹤0.01% 1148
2023
Q3 		$8.38K Sell
750
-424,250
-100% -$4.09M ﹤0.01% 1162
2023
Q2 		$3.14M Sell
425,000
-150,000
-26% -$1.07M 0.01% 257
2023
Q1 		$4.45M Sell
575,000
-373,125
-39% -$2.92M 0.02% 235
2022
Q4 		$7M Sell
948,125
-607,000
-39% -$3.65M 0.03% 193
2022
Q3 		$6M Sell
1,555,125
-25,000
-2% -$94.8K 0.03% 197
2022
Q2 		$4.9M Buy
1,580,125
+125,000
+9% +$541K 0.02% 225
2022
Q1 		$6.96M Hold
1,455,125
– – 0.02% 209
2021
Q4 		$4.54M Buy
1,455,125
+650,000
+81% +$2.4M 0.02% 250
2021
Q3 		$3.12M Buy
805,125
+250,000
+45% +$1.03M 0.01% 271
2021
Q2 		$3.17M Buy
555,125
+225,125
+68% +$1.18M 0.01% 276
2021
Q1 		$1.67M Buy
330,000
+175
+0.1% +$872 0.01% 351
2020
Q4 		$1.39M Buy
329,825
+154,825
+88% +$517K 0.01% 357
2020
Q3 		$421K Buy
175,000
+30,525
+21% +$111K ﹤0.01% 523
2020
Q2 		$501K Sell
144,475
-205,525
-59% -$556K ﹤0.01% 490
2020
Q1 		$574K Buy
+350,000
New +$2.31M ﹤0.01% 446
2018
Q1 		– Sell
-200
Closed -$1K – 1417
2017
Q4 		$1K Hold
200
– – ﹤0.01% 1410
2017
Q3 		$1K Buy
+200
New +$1.27K ﹤0.01% 1389

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

First Manhattan's HLX Position: Q4 2025 in Review

First Manhattan sold out of Helix Energy Solutions (HLX) in Q4 2025, closing a stake of 600,000 shares — an estimated $3.94M sold.

First Manhattan first reported a position in HLX in Q3 2017 and held it in 20 quarters. The position peaked at $7M in Q4 2022. 265 funds tracked by Wall St. Rank hold HLX as of Q4 2025.

  • First Manhattan reported no remaining Helix Energy Solutions position as of Q4 2025 after selling out during the quarter.
  • First Manhattan sold 600,000 Helix Energy Solutions shares in Q4 2025, an estimated $3.94M.
  • First Manhattan first reported a position in Helix Energy Solutions in Q3 2017 and held it in 20 quarters.
  • First Manhattan's Helix Energy Solutions position peaked at $7M in Q4 2022.
  • 265 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2025.

Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.