Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Helix Energy Solutions HLX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-133,800	Closed	-$1.25M	–	1174
2024 Q4	$1.25M	Sell	133,800 -182,000	-58%	-$1.83M	﹤0.01%	781
2024 Q3	$3.51M	Buy	315,800 +125,800	+66%	+$1.38M	0.01%	560
2024 Q2	$2.27M	Buy	+190,000	New	+$2.12M	0.01%	607
2022 Q1	–	Sell	-501,400	Closed	-$1.56M	–	1785
2021 Q4	$1.56M	Buy	+501,400	New	+$1.85M	﹤0.01%	1021
2020 Q1	–	Sell	-177,225	Closed	-$1.71M	–	951
2019 Q4	$1.71M	Buy	+177,225	New	+$1.53M	0.01%	581

Other funds holding HLX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HLX Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Helix Energy Solutions (HLX) in Q1 2025, closing a stake of 133,800 shares — an estimated $1.25M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HLX in Q4 2019 and held it in 5 quarters. The position peaked at $3.51M in Q3 2024. 256 funds tracked by Wall St. Rank hold HLX as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Helix Energy Solutions position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 133,800 Helix Energy Solutions shares in Q1 2025, an estimated $1.25M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Helix Energy Solutions in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Helix Energy Solutions position peaked at $3.51M in Q3 2024.
256 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.