Orbis Allan Gray’s Helix Energy Solutions HLX Stock Holding History

Orbis Allan Gray’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	-541,578	Closed	-$5.05M	–	80
2024 Q4	$5.05M	Sell	541,578 -1,255,895	-70%	-$12.6M	0.03%	84
2024 Q3	$20M	Sell	1,797,473 -263,164	-13%	-$2.9M	0.11%	64
2024 Q2	$24.6M	Sell	2,060,637 -363,766	-15%	-$4.06M	0.15%	62
2024 Q1	$26.3M	Buy	2,424,403 +121,358	+5%	+$1.18M	0.16%	59
2023 Q4	$23.7M	Buy	2,303,045 +24,181	+1%	+$240K	0.15%	62
2023 Q3	$25.5M	Sell	2,278,864 -436,850	-16%	-$4.21M	0.18%	58
2023 Q2	$20M	Buy	2,715,714 +19,832	+0.7%	+$141K	0.14%	64
2023 Q1	$20.9M	Buy	2,695,882 +69,536	+3%	+$543K	0.16%	57
2022 Q4	$19.4M	Sell	2,626,346 -306,776	-10%	-$1.84M	0.15%	60
2022 Q3	$11.3M	Buy	2,933,122 +515,094	+21%	+$1.95M	0.09%	63
2022 Q2	$7.5M	Buy	+2,418,028	New	+$10.5M	0.06%	65
2021 Q2	–	Sell	-1,046,637	Closed	-$5.29M	–	68
2021 Q1	$5.29M	Buy	+1,046,637	New	+$5.21M	0.04%	55

Other funds holding HLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

American Century Companies

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

Wellington Management Group

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

Geode Capital Management

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

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

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