Guinness Atkinson Asset Management’s Helix Energy Solutions HLX Stock Holding History

Guinness Atkinson 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
2026 Q2	$86.7K	Sell	9,917 -639	-6%	-$6.14K	0.04%	91
2026 Q1	$104K	Buy	10,556 +794	+8%	+$6.76K	0.05%	93
2025 Q4	$61.3K	Hold	9,762	–	–	0.03%	94
2025 Q3	$65.5K	Hold	9,762	–	–	0.03%	93
2025 Q2	$60.9K	Hold	9,762	–	–	0.03%	84
2025 Q1	$81.1K	Sell	9,762 -473	-5%	-$3.98K	0.05%	84
2024 Q4	$95.4K	Sell	10,235 -26	-0.3%	-$262	0.05%	83
2024 Q3	$114K	Sell	10,261 -534	-5%	-$5.88K	0.06%	82
2024 Q2	$129K	Hold	10,795	–	–	0.06%	82
2024 Q1	$117K	Sell	10,795 -968	-8%	-$9.42K	0.06%	87
2023 Q4	$121K	Sell	11,763 -4,391	-27%	-$43.6K	0.06%	86
2023 Q3	$180K	Sell	16,154 -692	-4%	-$6.67K	0.1%	87
2023 Q2	$124K	Sell	16,846 -602	-3%	-$4.28K	0.07%	89
2023 Q1	$135K	Sell	17,448 -3,970	-19%	-$31K	0.08%	88
2022 Q4	$158K	Sell	21,418 -2,422	-10%	-$14.5K	0.1%	88
2022 Q3	$92K	Sell	23,840 -1,203	-5%	-$4.56K	0.06%	90
2022 Q2	$78K	Sell	25,043 -465	-2%	-$2.01K	0.05%	87
2022 Q1	$122K	Buy	25,508 +5,328	+26%	+$21.9K	0.06%	81
2021 Q4	$63K	Sell	20,180 -3,600	-15%	-$13.3K	0.03%	89
2021 Q3	$92K	Sell	23,780 -3,600	-13%	-$14.8K	0.04%	84
2021 Q2	$156K	Buy	27,380 +3,600	+15%	+$18.9K	0.07%	78
2021 Q1	$120K	Hold	23,780	–	–	0.06%	80
2020 Q4	$100K	Sell	23,780 -8,200	-26%	-$27.4K	0.05%	81
2020 Q3	$77K	Hold	31,980	–	–	0.05%	76
2020 Q2	$111K	Hold	31,980	–	–	0.07%	68
2020 Q1	$52K	Hold	31,980	–	–	0.04%	66
2019 Q4	$308K	Sell	31,980 -6,000	-16%	-$51.9K	0.22%	59
2019 Q3	$306K	Sell	37,980 -8,000	-17%	-$64.6K	0.24%	51
2019 Q2	$397K	Sell	45,980 -5,000	-10%	-$38.9K	0.29%	39
2019 Q1	$403K	Hold	50,980	–	–	0.3%	36
2018 Q4	$276K	Sell	50,980 -7,800	-13%	-$63.6K	0.24%	41
2018 Q3	$581K	Sell	58,780 -15,100	-20%	-$138K	0.37%	37
2018 Q2	$615K	Buy	73,880 +100	+0.1%	+$734	0.35%	37
2018 Q1	$427K	Sell	73,780 -7,200	-9%	-$50.5K	0.26%	40
2017 Q4	$611K	Sell	80,980 -12,900	-14%	-$91.2K	0.37%	36
2017 Q3	$694K	Hold	93,880	–	–	0.44%	36
2017 Q2	$529K	Hold	93,880	–	–	0.34%	39
2017 Q1	$729K	Hold	93,880	–	–	0.49%	37
2016 Q4	$828K	Sell	93,880 -10,000	-10%	-$96.5K	0.56%	39
2016 Q3	$845K	Hold	103,880	–	–	0.53%	42
2016 Q2	$702K	Hold	103,880	–	–	0.44%	44
2016 Q1	$582K	Hold	103,880	–	–	0.36%	44
2015 Q4	$546K	Hold	103,880	–	–	0.32%	46
2015 Q3	$498K	Hold	103,880	–	–	0.32%	43
2015 Q2	$1.31M	Buy	103,880 +13,000	+14%	+$205K	0.6%	44
2015 Q1	$1.36M	Hold	90,880	–	–	0.61%	44
2014 Q4	$1.97M	Sell	90,880 -45,600	-33%	-$1.08M	1.14%	39
2014 Q3	$3.01M	Hold	136,480	–	–	1.7%	39
2014 Q2	$3.59M	Buy	136,480 +33,600	+33%	+$799K	2.66%	5
2014 Q1	$2.36M	Buy	102,880 +12,200	+13%	+$272K	2.36%	12
2013 Q4	$2.1M	Hold	90,680	–	–	2.07%	17
2013 Q3	$2.3M	Sell	90,680 -14,800	-14%	-$380K	2.21%	13
2013 Q2	$2.43M	Buy	+105,480	New	+$2.46M	2.56%	8

Other funds holding HLX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Guinness Atkinson Asset Management's HLX Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Helix Energy Solutions (HLX) stake by 6.1% in Q2 2026, selling an estimated $6.14K and leaving 9,917 shares worth $86.7K. The position accounts for 0.04% of the portfolio, ranked #91.

Guinness Atkinson Asset Management first reported a position in HLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.59M in Q2 2014. 67 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

Guinness Atkinson Asset Management held 9,917 shares of Helix Energy Solutions worth $86.7K as of Q2 2026.
Guinness Atkinson Asset Management sold 639 Helix Energy Solutions shares in Q2 2026, an estimated $6.14K.
Helix Energy Solutions made up 0.04% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #91 holding.
Guinness Atkinson Asset Management first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 53 quarters since.
Guinness Atkinson Asset Management's Helix Energy Solutions position peaked at $3.59M in Q2 2014.
67 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.