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Forge First Asset Management’s Helix Energy Solutions HLX Stock Holding History

Forge First Asset Management’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
Q1 		– Sell
-597,100
Closed -$5.56M – 41
2024
Q4 		$5.56M Buy
+597,100
New +$6.01M 2% 17
2024
Q2 		– Sell
-717,961
Closed -$7.78M – 48
2024
Q1 		$7.78M Buy
717,961
+218,461
+44% +$2.13M 2.44% 13
2023
Q4 		$5.13M Buy
499,500
+4,500
+0.9% +$44.7K 2.59% 14
2023
Q3 		$5.53M Hold
495,000
– – 2.99% 15
2023
Q2 		$3.65M Buy
+495,000
New +$3.52M 1.84% 21

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Forge First Asset Management's HLX Position: Q1 2025 in Review

Forge First Asset Management sold out of Helix Energy Solutions (HLX) in Q1 2025, closing a stake of 597,100 shares — an estimated $5.56M sold.

Forge First Asset Management first reported a position in HLX in Q2 2023 and held it in 5 quarters. The position peaked at $7.78M in Q1 2024. 256 funds tracked by Wall St. Rank hold HLX as of Q1 2025.

  • Forge First Asset Management reported no remaining Helix Energy Solutions position as of Q1 2025 after selling out during the quarter.
  • Forge First Asset Management sold 597,100 Helix Energy Solutions shares in Q1 2025, an estimated $5.56M.
  • Forge First Asset Management first reported a position in Helix Energy Solutions in Q2 2023 and held it in 5 quarters.
  • Forge First Asset Management's Helix Energy Solutions position peaked at $7.78M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2025.

Based on Forge First Asset Management's 13F filing for Q1 2025, filed 9 May 2025.