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Royce & Associates’s Helix Energy Solutions HLX Stock Holding History

Royce & Associates’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
2026
Q2 		$1.74M Sell
198,922
-14,638
-7% -$141K 0.01% 632
2026
Q1 		$2.11M Sell
213,560
-12,760
-6% -$109K 0.02% 574
2025
Q4 		$1.42M Buy
226,320
+57,987
+34% +$385K 0.01% 641
2025
Q3 		$1.1M Buy
168,333
+57,880
+52% +$364K 0.01% 653
2025
Q2 		$689K Buy
110,453
+47,048
+74% +$312K 0.01% 700
2025
Q1 		$527K Buy
+63,405
New +$534K 0.01% 730
2023
Q2 		– Sell
-124,054
Closed -$960K – 934
2023
Q1 		$960K Sell
124,054
-135,423
-52% -$1.06M 0.01% 768
2022
Q4 		$1.91M Sell
259,477
-23,291
-8% -$140K 0.02% 653
2022
Q3 		$1.09M Buy
282,768
+154,431
+120% +$586K 0.01% 723
2022
Q2 		$398K Buy
128,337
+38,817
+43% +$168K ﹤0.01% 859
2022
Q1 		$428K Sell
89,520
-24,725
-22% -$101K ﹤0.01% 893
2021
Q4 		$356K Sell
114,245
-5,249
-4% -$19.4K ﹤0.01% 917
2021
Q3 		$464K Buy
119,494
+108,586
+995% +$447K ﹤0.01% 908
2021
Q2 		$62K Buy
+10,908
New +$57.3K ﹤0.01% 1000
2018
Q4 		– Sell
-162,586
Closed -$1.61M – 1174
2018
Q3 		$1.61M Sell
162,586
-102,083
-39% -$931K 0.01% 862
2018
Q2 		$2.21M Sell
264,669
-105,100
-28% -$772K 0.02% 815
2018
Q1 		$2.14M Sell
369,769
-20,000
-5% -$140K 0.02% 831
2017
Q4 		$2.94M Buy
389,769
+15,793
+4% +$112K 0.02% 748
2017
Q3 		$2.76M Buy
373,976
+53,800
+17% +$340K 0.02% 745
2017
Q2 		$1.81M Sell
320,176
-83,000
-21% -$502K 0.01% 868
2017
Q1 		$3.13M Buy
403,176
+71,100
+21% +$572K 0.02% 729
2016
Q4 		$2.93M Buy
332,076
+56,883
+21% +$549K 0.02% 721
2016
Q3 		$2.24M Buy
275,193
+120,193
+78% +$910K 0.01% 774
2016
Q2 		$1.05M Buy
155,000
+127,500
+464% +$923K 0.01% 909
2016
Q1 		$154K Buy
+27,500
New +$116K ﹤0.01% 1053

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's HLX Position: Q2 2026 in Review

Royce & Associates reduced its Helix Energy Solutions (HLX) stake by 6.9% in Q2 2026, selling an estimated $141K and leaving 198,922 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #632.

Royce & Associates first reported a position in HLX in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.13M in Q1 2017. 285 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

  • Royce & Associates held 198,922 shares of Helix Energy Solutions worth $1.74M as of Q2 2026.
  • Royce & Associates sold 14,638 Helix Energy Solutions shares in Q2 2026, an estimated $141K.
  • Helix Energy Solutions made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #632 holding.
  • Royce & Associates first reported a position in Helix Energy Solutions in Q1 2016 and has held it in 25 quarters since.
  • Royce & Associates's Helix Energy Solutions position peaked at $3.13M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.