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Grizzlyrock Capital’s Helix Energy Solutions HLX Stock Holding History

Grizzlyrock Capital’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
-10,000
Closed -$65.6K – 25
2025
Q3 		$65.6K Sell
10,000
-315,537
-97% -$1.99M 0.05% 23
2025
Q2 		$2.03M Buy
+325,537
New +$2.16M 1.38% 18

Other funds holding HLX

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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

Grizzlyrock Capital's HLX Position: Q4 2025 in Review

Grizzlyrock Capital sold out of Helix Energy Solutions (HLX) in Q4 2025, closing a stake of 10,000 shares — an estimated $65.6K sold.

Grizzlyrock Capital first reported a position in HLX in Q2 2025 and held it in 2 quarters. The position peaked at $2.03M in Q2 2025. 265 funds tracked by Wall St. Rank hold HLX as of Q4 2025.

  • Grizzlyrock Capital reported no remaining Helix Energy Solutions position as of Q4 2025 after selling out during the quarter.
  • Grizzlyrock Capital sold 10,000 Helix Energy Solutions shares in Q4 2025, an estimated $65.6K.
  • Grizzlyrock Capital first reported a position in Helix Energy Solutions in Q2 2025 and held it in 2 quarters.
  • Grizzlyrock Capital's Helix Energy Solutions position peaked at $2.03M in Q2 2025.
  • 265 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2025.

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