Macquarie Group
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Macquarie Group’s Helix Energy Solutions HLX Stock Holding History

Macquarie Group’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
-849
Closed -$7.05K – 1696
2025
Q1 		$7.05K Buy
+849
New +$7.15K ﹤0.01% 1663
2022
Q4 		– Sell
-6,312
Closed -$24K – 1922
2022
Q3 		$24K Sell
6,312
-2,969,154
-100% -$11.3M ﹤0.01% 2149
2022
Q2 		$9.22M Sell
2,975,466
-2,458,058
-45% -$10.6M 0.01% 884
2022
Q1 		$26K Sell
5,433,524
-28,034
-0.5% -$115K 0.02% 703
2021
Q4 		$17M Sell
5,461,558
-99,559
-2% -$367K 0.01% 797
2021
Q3 		$21.6M Sell
5,561,117
-17,425
-0.3% -$71.8K 0.02% 749
2021
Q2 		$31.9M Sell
5,578,542
-66,988
-1% -$352K 0.03% 663
2021
Q1 		$28.5M Sell
5,645,530
-152,500
-3% -$760K 0.04% 452
2020
Q4 		$24.4M Sell
5,798,030
-13,100
-0.2% -$43.8K 0.04% 468
2020
Q3 		$14M Buy
5,811,130
+105,900
+2% +$386K 0.02% 560
2020
Q2 		$19.8M Buy
5,705,230
+112,818
+2% +$305K 0.03% 467
2020
Q1 		$9.17M Buy
5,592,412
+283,350
+5% +$1.87M 0.02% 580
2019
Q4 		$51.1M Buy
5,309,062
+471,600
+10% +$4.08M 0.07% 290
2019
Q3 		$39M Buy
4,837,462
+102,300
+2% +$826K 0.07% 307
2019
Q2 		$40.9M Buy
4,735,162
+241,487
+5% +$1.88M 0.07% 299
2019
Q1 		$35.5M Buy
4,493,675
+51,610
+1% +$370K 0.06% 333
2018
Q4 		$24M Buy
4,442,065
+46,900
+1% +$382K 0.05% 383
2018
Q3 		$43.4M Sell
4,395,165
-54,766
-1% -$499K 0.07% 297
2018
Q2 		$37.1M Buy
4,449,931
+11,664
+0.3% +$85.7K 0.06% 331
2018
Q1 		$25.7M Buy
4,438,267
+34,913
+0.8% +$245K 0.05% 406
2017
Q4 		$33.2M Buy
4,403,354
+202,007
+5% +$1.43M 0.06% 339
2017
Q3 		$31M Buy
4,201,347
+615,917
+17% +$3.9M 0.06% 350
2017
Q2 		$20.2M Buy
3,585,430
+304,681
+9% +$1.84M 0.04% 445
2017
Q1 		$25.5M Buy
3,280,749
+144,009
+5% +$1.16M 0.05% 398
2016
Q4 		$27.7M Sell
3,136,740
-125,727
-4% -$1.21M 0.05% 339
2016
Q3 		$26.5M Sell
3,262,467
-3,131,901
-49% -$23.7M 0.05% 336
2016
Q2 		$43.2M Buy
6,394,368
+3,297,308
+106% +$23.9M 0.04% 351
2016
Q1 		$17.3M Sell
3,097,060
-236,184
-7% -$997K 0.04% 394
2015
Q4 		$17.5M Sell
3,333,244
-29,923
-0.9% -$174K 0.04% 387
2015
Q3 		$16.1M Buy
3,363,167
+48,207
+1% +$384K 0.03% 384
2015
Q2 		$41.9M Buy
3,314,960
+49,803
+2% +$785K 0.08% 222
2015
Q1 		$48.8M Buy
3,265,157
+72,967
+2% +$1.23M 0.1% 211
2014
Q4 		$69.3M Buy
3,192,190
+393,099
+14% +$9.35M 0.14% 133
2014
Q3 		$61.7M Buy
2,799,091
+90,302
+3% +$2.3M 0.13% 142
2014
Q2 		$71.3M Sell
2,708,789
-21,385
-0.8% -$509K 0.16% 129
2014
Q1 		$62.7M Buy
2,730,174
+82,208
+3% +$1.83M 0.11% 140
2013
Q4 		$61.4M Buy
2,647,966
+162,186
+7% +$3.78M 0.11% 140
2013
Q3 		$63.1M Buy
2,485,780
+41,544
+2% +$1.07M 0.12% 128
2013
Q2 		$56.3M Buy
+2,444,236
New +$57.1M 0.12% 138

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

Macquarie Group's HLX Position: Q2 2025 in Review

Macquarie Group sold out of Helix Energy Solutions (HLX) in Q2 2025, closing a stake of 849 shares — an estimated $7.05K sold.

Macquarie Group first reported a position in HLX in Q2 2013 and held it in 39 quarters. The position peaked at $71.3M in Q2 2014. 253 funds tracked by Wall St. Rank hold HLX as of Q2 2025.

  • Macquarie Group reported no remaining Helix Energy Solutions position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 849 Helix Energy Solutions shares in Q2 2025, an estimated $7.05K.
  • Macquarie Group first reported a position in Helix Energy Solutions in Q2 2013 and held it in 39 quarters.
  • Macquarie Group's Helix Energy Solutions position peaked at $71.3M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.