Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Helix Energy Solutions HLX Stock Holding History

Fuller & Thaler 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
Q2 		– Sell
-62,340
Closed -$518K – 627
2025
Q1 		$518K Buy
+62,340
New +$525K ﹤0.01% 435
2024
Q1 		– Sell
-325,301
Closed -$3.34M – 551
2023
Q4 		$3.34M Sell
325,301
-275
-0.1% -$2.73K 0.02% 312
2023
Q3 		$3.64M Sell
325,576
-85,157
-21% -$820K 0.02% 304
2023
Q2 		$3.03M Sell
410,733
-243,308
-37% -$1.73M 0.02% 319
2023
Q1 		$5.06M Sell
654,041
-2,425
-0.4% -$18.9K 0.03% 281
2022
Q4 		$4.84M Buy
656,466
+6,785
+1% +$40.7K 0.03% 276
2022
Q3 		$2.51M Buy
+649,681
New +$2.46M 0.02% 311
2019
Q1 		– Sell
-869,452
Closed -$4.7M – 465
2018
Q4 		$4.7M Sell
869,452
-67,815
-7% -$553K 0.07% 182
2018
Q3 		$9.26M Sell
937,267
-14,597
-2% -$133K 0.1% 165
2018
Q2 		$7.93M Buy
+951,864
New +$6.99M 0.09% 169
2014
Q2 		– Sell
-4,200
Closed -$97K – 657
2014
Q1 		$97K Buy
+4,200
New +$93.5K ﹤0.01% 641

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

Fuller & Thaler Asset Management's HLX Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of Helix Energy Solutions (HLX) in Q2 2025, closing a stake of 62,340 shares — an estimated $518K sold.

Fuller & Thaler Asset Management first reported a position in HLX in Q1 2014 and held it in 11 quarters. The position peaked at $9.26M in Q3 2018. 253 funds tracked by Wall St. Rank hold HLX as of Q2 2025.

  • Fuller & Thaler Asset Management reported no remaining Helix Energy Solutions position as of Q2 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 62,340 Helix Energy Solutions shares in Q2 2025, an estimated $518K.
  • Fuller & Thaler Asset Management first reported a position in Helix Energy Solutions in Q1 2014 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Helix Energy Solutions position peaked at $9.26M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.