HF
HLX icon

HRT Financial’s Helix Energy Solutions HLX Stock Holding History

HRT Financial’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
Q2 		– Sell
-331,916
Closed -$2.76M – 3011
2025
Q1 		$2.76M Buy
+331,916
New +$2.8M 0.02% 675
2024
Q4 		– Sell
-128,529
Closed -$1.43M – 2734
2024
Q3 		$1.43M Buy
+128,529
New +$1.41M 0.01% 1038
2024
Q1 		– Sell
-159,287
Closed -$1.64M – 2624
2023
Q4 		$1.64M Sell
159,287
-218,437
-58% -$2.17M 0.01% 746
2023
Q3 		$4.22M Buy
377,724
+350,195
+1,272% +$3.37M 0.04% 354
2023
Q2 		$203K Sell
27,529
-231,432
-89% -$1.65M ﹤0.01% 1839
2023
Q1 		$2M Buy
+258,961
New +$2.02M 0.02% 596
2022
Q4 		– Sell
-95,316
Closed -$367K – 2741
2022
Q3 		$367K Buy
+95,316
New +$361K ﹤0.01% 1870
2022
Q1 		– Sell
-396,805
Closed -$1.24M – 3400
2021
Q4 		$1.24M Buy
+396,805
New +$1.46M 0.01% 949
2021
Q1 		– Sell
-48,347
Closed -$203K – 2867
2020
Q4 		$203K Buy
+48,347
New +$162K ﹤0.01% 1490
2020
Q1 		– Sell
-78,299
Closed -$754K – 1003
2019
Q4 		$754K Buy
+78,299
New +$678K 0.03% 417
2019
Q2 		– Sell
-12,802
Closed -$101K – 818
2019
Q1 		$101K Buy
+12,802
New +$91.7K 0.02% 440
2018
Q3 		– Sell
-10,202
Closed -$84K – 446
2018
Q2 		$84K Buy
+10,202
New +$74.9K 0.03% 235

Other funds holding HLX

BlackRock
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's HLX Position: Q2 2025 in Review

HRT Financial sold out of Helix Energy Solutions (HLX) in Q2 2025, closing a stake of 331,916 shares — an estimated $2.76M sold.

HRT Financial first reported a position in HLX in Q2 2018 and held it in 12 quarters. The position peaked at $4.22M in Q3 2023. 253 funds tracked by Wall St. Rank hold HLX as of Q2 2025.

  • HRT Financial reported no remaining Helix Energy Solutions position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 331,916 Helix Energy Solutions shares in Q2 2025, an estimated $2.76M.
  • HRT Financial first reported a position in Helix Energy Solutions in Q2 2018 and held it in 12 quarters.
  • HRT Financial's Helix Energy Solutions position peaked at $4.22M in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.