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SIR Capital Management’s Helix Energy Solutions HLX Stock Holding History

SIR Capital 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
-1,225,162
Closed -$7.65M – 91
2025
Q2 		$7.65M Buy
1,225,162
+46,446
+4% +$308K 0.68% 43
2025
Q1 		$9.8M Sell
1,178,716
-527,400
-31% -$4.44M 0.86% 39
2024
Q4 		$15.9M Buy
1,706,116
+636,818
+60% +$6.41M 1.64% 22
2024
Q3 		$11.9M Buy
1,069,298
+568,368
+113% +$6.26M 1.15% 29
2024
Q2 		$5.98M Sell
500,930
-397,650
-44% -$4.44M 0.59% 55
2024
Q1 		$9.74M Buy
898,580
+343,720
+62% +$3.35M 0.98% 41
2023
Q4 		$5.7M Sell
554,860
-127,760
-19% -$1.27M 0.58% 44
2023
Q3 		$7.62M Sell
682,620
-218,400
-24% -$2.1M 0.9% 38
2023
Q2 		$6.65M Buy
901,020
+520,343
+137% +$3.7M 0.73% 40
2023
Q1 		$2.95M Sell
380,677
-43,000
-10% -$336K 0.31% 48
2022
Q4 		$3.13M Sell
423,677
-214,625
-34% -$1.29M 0.33% 49
2022
Q3 		$2.46M Sell
638,302
-190,892
-23% -$724K 0.42% 56
2022
Q2 		$2.57M Buy
+829,194
New +$3.59M 0.35% 56
2021
Q1 		– Sell
-1,123,992
Closed -$4.72M – 76
2020
Q4 		$4.72M Sell
1,123,992
-637,912
-36% -$2.13M 0.92% 32
2020
Q3 		$4.25M Buy
+1,761,904
New +$6.43M 1.01% 33

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

SIR Capital Management's HLX Position: Q3 2025 in Review

SIR Capital Management sold out of Helix Energy Solutions (HLX) in Q3 2025, closing a stake of 1,225,162 shares — an estimated $7.65M sold.

SIR Capital Management first reported a position in HLX in Q3 2020 and held it in 15 quarters. The position peaked at $15.9M in Q4 2024. 245 funds tracked by Wall St. Rank hold HLX as of Q3 2025.

  • SIR Capital Management reported no remaining Helix Energy Solutions position as of Q3 2025 after selling out during the quarter.
  • SIR Capital Management sold 1,225,162 Helix Energy Solutions shares in Q3 2025, an estimated $7.65M.
  • SIR Capital Management first reported a position in Helix Energy Solutions in Q3 2020 and held it in 15 quarters.
  • SIR Capital Management's Helix Energy Solutions position peaked at $15.9M in Q4 2024.
  • 245 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2025.

Based on SIR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.