SummerHaven Investment Management’s Helix Energy Solutions HLX Stock Holding History

SummerHaven 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
2026 Q1	$1.15M	Sell	116,582 -10,414	-8%	-$88.6K	0.71%	30
2025 Q4	$796K	Hold	126,996	–	–	0.45%	130
2025 Q3	$833K	Buy	+126,996	New	+$799K	0.49%	109
2022 Q3	–	Sell	-187,318	Closed	-$581K	–	231
2022 Q2	$581K	Hold	187,318	–	–	0.39%	146
2022 Q1	$895K	Buy	187,318 +8,167	+5%	+$33.5K	0.51%	96
2021 Q4	$559K	Hold	179,151	–	–	0.3%	194
2021 Q3	$695K	Buy	+179,151	New	+$738K	0.41%	186

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's HLX Position: Q1 2026 in Review

SummerHaven Investment Management reduced its Helix Energy Solutions (HLX) stake by 8.2% in Q1 2026, selling an estimated $88.6K and leaving 116,582 shares worth $1.15M. The position accounts for 0.71% of the portfolio, ranked #30.

SummerHaven Investment Management first reported a position in HLX in Q3 2021 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

SummerHaven Investment Management held 116,582 shares of Helix Energy Solutions worth $1.15M as of Q1 2026.
SummerHaven Investment Management sold 10,414 Helix Energy Solutions shares in Q1 2026, an estimated $88.6K.
Helix Energy Solutions made up 0.71% of SummerHaven Investment Management's portfolio in Q1 2026, its #30 holding.
SummerHaven Investment Management first reported a position in Helix Energy Solutions in Q3 2021 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

Based on SummerHaven Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.