Susquehanna Fundamental Investments’s Helix Energy Solutions HLX Stock Holding History

Susquehanna Fundamental Investments’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	-160,214	Closed	-$1,000K	–	657
2025 Q2	$1,000K	Sell	160,214 -128,820	-45%	-$853K	0.03%	445
2025 Q1	$2.4M	Buy	+289,034	New	+$2.43M	0.03%	480
2024 Q2	$201K	Sell	16,800 -18,731	-53%	-$209K	﹤0.01%	846
2024 Q1	$385K	Buy	+35,531	New	+$346K	0.02%	507
2022 Q1	$529K	Sell	110,649 -42,022	-28%	-$172K	0.01%	1059
2021 Q4	$476K	Sell	152,671 -38,640	-20%	-$142K	0.01%	936
2021 Q3	$742K	Sell	191,311 -36,650	-16%	-$151K	0.01%	1020
2021 Q2	$1.3M	Buy	+227,961	New	+$1.2M	0.02%	741

Other funds holding HLX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Susquehanna Fundamental Investments's HLX Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Helix Energy Solutions (HLX) in Q3 2025, closing a stake of 160,214 shares — an estimated $1,000K sold.

Susquehanna Fundamental Investments first reported a position in HLX in Q2 2021 and held it in 8 quarters. The position peaked at $2.4M in Q1 2025. 245 funds tracked by Wall St. Rank hold HLX as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Helix Energy Solutions position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 160,214 Helix Energy Solutions shares in Q3 2025, an estimated $1,000K.
Susquehanna Fundamental Investments first reported a position in Helix Energy Solutions in Q2 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Helix Energy Solutions position peaked at $2.4M in Q1 2025.
245 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.