Harbor Investment Advisory’s Helix Energy Solutions HLX Stock Holding History

Harbor Investment Advisory’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	$760	Hold	87	–	–	﹤0.01%	1245
2026 Q1	$860	Hold	87	–	–	﹤0.01%	1155
2025 Q4	$545	Hold	87	–	–	﹤0.01%	1185
2025 Q3	$571	Hold	87	–	–	﹤0.01%	1144
2025 Q2	$543	Hold	87	–	–	﹤0.01%	1140
2025 Q1	$723	Hold	87	–	–	﹤0.01%	1132
2024 Q4	$811	Hold	87	–	–	﹤0.01%	1103
2024 Q3	$966	Hold	87	–	–	﹤0.01%	1100
2024 Q2	$1.04K	Hold	87	–	–	﹤0.01%	1105
2024 Q1	$943	Hold	87	–	–	﹤0.01%	1230
2023 Q4	$894	Hold	87	–	–	﹤0.01%	1087
2023 Q3	$972	Hold	87	–	–	﹤0.01%	1095
2023 Q2	$642	Hold	87	–	–	﹤0.01%	1277
2023 Q1	$673	Hold	87	–	–	﹤0.01%	1274
2022 Q4	$642	Hold	87	–	–	﹤0.01%	1271
2022 Q3	$0	Hold	87	–	–	﹤0.01%	1350
2022 Q2	$0	Hold	87	–	–	﹤0.01%	1360
2022 Q1	$0	Hold	87	–	–	﹤0.01%	1354
2021 Q4	$0	Hold	87	–	–	﹤0.01%	1325
2021 Q3	$0	Hold	87	–	–	﹤0.01%	1330
2021 Q2	$0	Hold	87	–	–	﹤0.01%	1280
2021 Q1	$0	Hold	87	–	–	﹤0.01%	1281
2020 Q4	$0	Hold	87	–	–	﹤0.01%	1215
2020 Q3	$0	Hold	87	–	–	﹤0.01%	1183
2020 Q2	$0	Hold	87	–	–	﹤0.01%	1188
2020 Q1	$0	Hold	87	–	–	﹤0.01%	1087
2019 Q4	$1K	Buy	+87	New	+$753	﹤0.01%	814

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

Harbor Investment Advisory's HLX Position: Q2 2026 in Review

Harbor Investment Advisory held its Helix Energy Solutions (HLX) position steady in Q2 2026 at 87 shares worth $760. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Harbor Investment Advisory first reported a position in HLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.04K in Q2 2024. 67 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

Harbor Investment Advisory held 87 shares of Helix Energy Solutions worth $760 as of Q2 2026.
Harbor Investment Advisory left its Helix Energy Solutions share count unchanged in Q2 2026.
Helix Energy Solutions made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1245 holding.
Harbor Investment Advisory first reported a position in Helix Energy Solutions in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Helix Energy Solutions position peaked at $1.04K in Q2 2024.
67 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.