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Quantessence Capital’s Helix Energy Solutions HLX Stock Holding History

Quantessence Capital’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
-18,200
Closed -$151K – 302
2025
Q1 		$151K Buy
+18,200
New +$153K 0.04% 290

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

Quantessence Capital's HLX Position: Q2 2025 in Review

Quantessence Capital sold out of Helix Energy Solutions (HLX) in Q2 2025, closing a stake of 18,200 shares — an estimated $151K sold.

Quantessence Capital first reported a position in HLX in Q1 2025 and held it in 1 quarter. The position peaked at $151K in Q1 2025. 253 funds tracked by Wall St. Rank hold HLX as of Q2 2025.

  • Quantessence Capital reported no remaining Helix Energy Solutions position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 18,200 Helix Energy Solutions shares in Q2 2025, an estimated $151K.
  • Quantessence Capital first reported a position in Helix Energy Solutions in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Helix Energy Solutions position peaked at $151K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.