Steve Schonfeld’s Helix Energy Solutions HLX Stock Holding History

Steve Schonfeld’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	$1.08M	Buy	+123,016	New	+$1.18M	﹤0.01%	1441
2026 Q1	–	Sell	-74,321	Closed	-$466K	–	2411
2025 Q4	$466K	Buy	74,321 +24,871	+50%	+$165K	﹤0.01%	1418
2025 Q3	$324K	Buy	+49,450	New	+$311K	﹤0.01%	1825
2023 Q2	–	Sell	-85,600	Closed	-$663K	–	2289
2023 Q1	$663K	Sell	85,600 -67,000	-44%	-$523K	0.01%	1086
2022 Q4	$1.13M	Buy	152,600 +7,200	+5%	+$43.2K	0.01%	1078
2022 Q3	$561K	Buy	+145,400	New	+$551K	﹤0.01%	1669
2022 Q2	–	Sell	-113,800	Closed	-$544K	–	2731
2022 Q1	$544K	Buy	+113,800	New	+$467K	﹤0.01%	1309
2021 Q3	–	Sell	-27,884	Closed	-$159K	–	2275
2021 Q2	$159K	Buy	+27,884	New	+$147K	﹤0.01%	1729
2020 Q4	–	Sell	-15,436	Closed	-$37K	–	1691
2020 Q3	$37K	Buy	+15,436	New	+$56.3K	﹤0.01%	1310
2020 Q1	–	Sell	-12,136	Closed	-$117K	–	1293
2019 Q4	$117K	Buy	+12,136	New	+$105K	﹤0.01%	1202
2019 Q1	–	Sell	-16,300	Closed	-$88K	–	1118
2018 Q4	$88K	Buy	+16,300	New	+$133K	﹤0.01%	1011
2018 Q2	–	Sell	-21,208	Closed	-$123K	–	838
2018 Q1	$123K	Buy	+21,208	New	+$149K	0.01%	706
2017 Q1	–	Sell	-14,451	Closed	-$128K	–	654
2016 Q4	$128K	Buy	+14,451	New	+$139K	0.02%	518

Other funds holding HLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's HLX Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Helix Energy Solutions (HLX) in Q2 2026: 123,016 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #1441 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in HLX as recently as Q4 2025.

Steve Schonfeld first reported a position in HLX in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2022. 284 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

Steve Schonfeld held 123,016 shares of Helix Energy Solutions worth $1.08M as of Q2 2026.
Helix Energy Solutions was a new Steve Schonfeld position in Q2 2026.
Helix Energy Solutions made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1441 holding.
Steve Schonfeld first reported a position in Helix Energy Solutions in Q4 2016 and has held it in 13 quarters since.
Steve Schonfeld's Helix Energy Solutions position peaked at $1.13M in Q4 2022.
284 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.