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Pacific Global Investment Management’s Helix Energy Solutions HLX Stock Holding History

Pacific Global Investment 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
Q1 		$3.45M Buy
414,733
+2,007
+0.5% +$16.9K 4.88% 1
2024
Q4 		$3.85M Buy
412,726
+11,638
+3% +$117K 4.95% 1
2024
Q3 		$4.45M Sell
401,088
-13,712
-3% -$151K 0.8% 33
2024
Q2 		$4.95M Sell
414,800
-784
-0.2% -$8.74K 0.94% 28
2024
Q1 		$4.5M Buy
415,584
+2,209
+0.5% +$21.5K 0.86% 30
2023
Q4 		$4.25M Sell
413,375
-4,822
-1% -$47.9K 0.87% 31
2023
Q3 		$4.67M Sell
418,197
-8,627
-2% -$83.1K 1.03% 28
2023
Q2 		$3.15M Sell
426,824
-21,074
-5% -$150K 0.65% 38
2023
Q1 		$3.47M Sell
447,898
-33,555
-7% -$262K 0.76% 35
2022
Q4 		$3.55M Sell
481,453
-28,225
-6% -$169K 0.79% 33
2022
Q3 		$1.97M Buy
509,678
+3,389
+0.7% +$12.8K 0.48% 50
2022
Q2 		$1.57M Buy
506,289
+2,564
+0.5% +$11.1K 0.37% 70
2022
Q1 		$2.41M Sell
503,725
-1,323
-0.3% -$5.43K 0.47% 55
2021
Q4 		$1.58M Buy
505,048
+3,678
+0.7% +$13.6K 0.29% 84
2021
Q3 		$1.95M Sell
501,370
-3,768
-0.7% -$15.5K 0.39% 61
2021
Q2 		$2.88M Sell
505,138
-15,035
-3% -$79K 0.57% 44
2021
Q1 		$2.63M Sell
520,173
-4,441
-0.8% -$22.1K 0.55% 45
2020
Q4 		$2.2M Sell
524,614
-4,981
-0.9% -$16.6K 0.48% 48
2020
Q3 		$1.28M Sell
529,595
-49,145
-8% -$179K 0.33% 70
2020
Q2 		$2.01M Sell
578,740
-87,810
-13% -$237K 0.56% 47
2020
Q1 		$1.09M Buy
666,550
+406,890
+157% +$2.68M 0.35% 75
2019
Q4 		$2.5M Sell
259,660
-3,075
-1% -$26.6K 0.54% 52
2019
Q3 		$2.12M Sell
262,735
-12,730
-5% -$103K 0.49% 61
2019
Q2 		$2.38M Sell
275,465
-71,200
-21% -$554K 0.56% 58
2019
Q1 		$2.74M Buy
346,665
+16,290
+5% +$117K 0.61% 55
2018
Q4 		$1.79M Buy
330,375
+13,300
+4% +$108K 0.45% 67
2018
Q3 		$3.13M Buy
317,075
+13,275
+4% +$121K 0.64% 51
2018
Q2 		$2.53M Buy
303,800
+8,500
+3% +$62.4K 0.55% 58
2018
Q1 		$1.71M Sell
295,300
-8,750
-3% -$61.3K 0.38% 78
2017
Q4 		$2.29M Buy
304,050
+850
+0.3% +$6.01K 0.5% 62
2017
Q3 		$2.24M Sell
303,200
-11,750
-4% -$74.4K 0.51% 63
2017
Q2 		$1.78M Sell
314,950
-211,000
-40% -$1.28M 0.41% 76
2017
Q1 		$4.09M Buy
525,950
+149,250
+40% +$1.2M 0.81% 43
2016
Q4 		$3.32M Buy
376,700
+317,500
+536% +$3.06M 0.68% 51
2016
Q3 		$481K Buy
59,200
+5,200
+10% +$39.4K 0.11% 151
2016
Q2 		$365K Buy
54,000
+8,000
+17% +$57.9K 0.08% 167
2016
Q1 		$258K Buy
46,000
+4,090
+10% +$17.3K 0.06% 190
2015
Q4 		$220K Sell
41,910
-18,350
-30% -$106K 0.05% 198
2015
Q3 		$289K Sell
60,260
-550
-0.9% -$4.38K 0.06% 179
2015
Q2 		$768K Sell
60,810
-150
-0.2% -$2.37K 0.14% 130
2015
Q1 		$912K Buy
60,960
+450
+0.7% +$7.6K 0.17% 125
2014
Q4 		$1.31M Buy
60,510
+7,950
+15% +$189K 0.23% 94
2014
Q3 		$1.16M Buy
52,560
+3,165
+6% +$80.8K 0.19% 101
2014
Q2 		$1.3M Buy
49,395
+8,060
+19% +$192K 0.19% 94
2014
Q1 		$950K Buy
41,335
+6,425
+18% +$143K 0.15% 113
2013
Q4 		$809K Buy
34,910
+3,900
+13% +$90.9K 0.13% 126
2013
Q3 		$787K Buy
31,010
+1,400
+5% +$36K 0.15% 122
2013
Q2 		$682K Buy
+29,610
New +$691K 0.13% 120

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
ECA
Encompass Capital Advisors New York $3.34B 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
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

Pacific Global Investment Management's HLX Position: Q1 2025 in Review

Pacific Global Investment Management increased its Helix Energy Solutions (HLX) stake by 0.49% in Q1 2025, buying an estimated $16.9K and bringing the position to 414,733 shares worth $3.45M. The position accounts for 4.88% of the portfolio, ranked #1.

Pacific Global Investment Management first reported a position in HLX in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.95M in Q2 2024. 256 funds tracked by Wall St. Rank hold HLX as of Q1 2025.

  • Pacific Global Investment Management held 414,733 shares of Helix Energy Solutions worth $3.45M as of Q1 2025.
  • Pacific Global Investment Management bought 2,007 Helix Energy Solutions shares in Q1 2025, an estimated $16.9K.
  • Helix Energy Solutions made up 4.88% of Pacific Global Investment Management's portfolio in Q1 2025, its #1 holding.
  • Pacific Global Investment Management first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 48 quarters since.
  • Pacific Global Investment Management's Helix Energy Solutions position peaked at $4.95M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.