Graham Capital Management’s Helix Energy Solutions HLX Stock Holding History

Graham Capital 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
2026 Q2	$1.32M	Buy	150,576 +108,966	+262%	+$1.05M	0.02%	414
2026 Q1	$412K	Buy	41,610 +28,048	+207%	+$239K	0.01%	698
2025 Q4	$85K	Buy	+13,562	New	+$90.1K	﹤0.01%	1150
2025 Q2	–	Sell	-245,199	Closed	-$2.04M	–	1416
2025 Q1	$2.04M	Buy	+245,199	New	+$2.07M	0.04%	326
2024 Q1	–	Sell	-15,124	Closed	-$155K	–	1167
2023 Q4	$155K	Sell	15,124 -16,379	-52%	-$163K	﹤0.01%	873
2023 Q3	$352K	Buy	+31,503	New	+$304K	0.01%	669
2022 Q2	–	Sell	-27,093	Closed	-$129K	–	1117
2022 Q1	$129K	Sell	27,093 -3,582	-12%	-$14.7K	﹤0.01%	854
2021 Q4	$95K	Buy	+30,675	New	+$113K	﹤0.01%	508

Other funds holding HLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's HLX Position: Q2 2026 in Review

Graham Capital Management increased its Helix Energy Solutions (HLX) stake by 262% in Q2 2026, buying an estimated $1.05M and bringing the position to 150,576 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #414.

Graham Capital Management first reported a position in HLX in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.04M in Q1 2025. 285 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

Graham Capital Management held 150,576 shares of Helix Energy Solutions worth $1.32M as of Q2 2026.
Graham Capital Management bought 108,966 Helix Energy Solutions shares in Q2 2026, an estimated $1.05M.
Helix Energy Solutions made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #414 holding.
Graham Capital Management first reported a position in Helix Energy Solutions in Q4 2021 and has held it in 8 quarters since.
Graham Capital Management's Helix Energy Solutions position peaked at $2.04M in Q1 2025.
285 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.