Oberweis Asset Management’s Helix Energy Solutions HLX Stock Holding History

Oberweis 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
2025 Q3	–	Sell	-501,700	Closed	-$3.13M	–	194
2025 Q2	$3.13M	Hold	501,700	–	–	0.14%	158
2025 Q1	$4.17M	Hold	501,700	–	–	0.21%	146
2024 Q4	$4.68M	Buy	501,700 +94,200	+23%	+$948K	0.22%	145
2024 Q3	$4.52M	Hold	407,500	–	–	0.23%	140
2024 Q2	$4.87M	Hold	407,500	–	–	0.3%	125
2024 Q1	$4.42M	Buy	407,500 +50,100	+14%	+$488K	0.32%	117
2023 Q4	$3.67M	Buy	357,400 +21,800	+6%	+$217K	0.34%	115
2023 Q3	$3.75M	Buy	+335,600	New	+$3.23M	0.4%	100
2021 Q3	–	Sell	-83,300	Closed	-$476K	–	167
2021 Q2	$476K	Hold	83,300	–	–	0.1%	111
2021 Q1	$421K	Hold	83,300	–	–	0.09%	121
2020 Q4	$350K	Hold	83,300	–	–	0.09%	105
2020 Q3	$201K	Buy	+83,300	New	+$304K	0.07%	119

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oberweis Asset Management's HLX Position: Q3 2025 in Review

Oberweis Asset Management sold out of Helix Energy Solutions (HLX) in Q3 2025, closing a stake of 501,700 shares — an estimated $3.13M sold.

Oberweis Asset Management first reported a position in HLX in Q3 2020 and held it in 12 quarters. The position peaked at $4.87M in Q2 2024. 245 funds tracked by Wall St. Rank hold HLX as of Q3 2025.

Oberweis Asset Management reported no remaining Helix Energy Solutions position as of Q3 2025 after selling out during the quarter.
Oberweis Asset Management sold 501,700 Helix Energy Solutions shares in Q3 2025, an estimated $3.13M.
Oberweis Asset Management first reported a position in Helix Energy Solutions in Q3 2020 and held it in 12 quarters.
Oberweis Asset Management's Helix Energy Solutions position peaked at $4.87M in Q2 2024.
245 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2025.

Based on Oberweis Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.