Susquehanna International Group’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $820K | Buy |
+82,900
| New | +$706K | ﹤0.01% | 8414 |
|
|
2025
Q4 | – | Sell |
-14,400
| Closed | -$94.5K | – | 12859 |
|
|
2025
Q3 | $94.5K | Buy |
+14,400
| New | +$90.6K | ﹤0.01% | 11603 |
|
|
2025
Q2 | – | Sell |
-56,300
| Closed | -$468K | – | 13099 |
|
|
2025
Q1 | $468K | Buy |
56,300
+2,200
| +4% | +$18.5K | ﹤0.01% | 9043 |
|
|
2024
Q4 | $504K | Buy |
54,100
+8,900
| +20% | +$89.6K | ﹤0.01% | 8642 |
|
|
2024
Q3 | $502K | Buy |
45,200
+18,300
| +68% | +$201K | ﹤0.01% | 8459 |
|
|
2024
Q2 | $321K | Sell |
26,900
-454,500
| -94% | -$5.07M | ﹤0.01% | 9297 |
|
|
2024
Q1 | $5.22M | Buy |
481,400
+465,600
| +2,947% | +$4.53M | ﹤0.01% | 3570 |
|
|
2023
Q4 | $162K | Sell |
15,800
-40,400
| -72% | -$401K | ﹤0.01% | 10893 |
|
|
2023
Q3 | $628K | Buy |
+56,200
| New | +$541K | ﹤0.01% | 7703 |
|
|
2023
Q2 | – | Sell |
-38,100
| Closed | -$295K | – | 12510 |
|
|
2023
Q1 | $295K | Buy |
38,100
+15,100
| +66% | +$118K | ﹤0.01% | 9764 |
|
|
2022
Q4 | $170K | Sell |
23,000
-322,600
| -93% | -$1.94M | ﹤0.01% | 10350 |
|
|
2022
Q3 | $1.33M | Buy |
345,600
+333,700
| +2,804% | +$1.27M | ﹤0.01% | 5886 |
|
|
2022
Q2 | $37K | Sell |
11,900
-10,600
| -47% | -$45.9K | ﹤0.01% | 12129 |
|
|
2022
Q1 | $108K | Sell |
22,500
-2,400
| -10% | -$9.85K | ﹤0.01% | 11850 |
|
|
2021
Q4 | $78K | Sell |
24,900
-9,100
| -27% | -$33.6K | ﹤0.01% | 12300 |
|
|
2021
Q3 | $132K | Buy |
34,000
+1,700
| +5% | +$7K | ﹤0.01% | 11879 |
|
|
2021
Q2 | $184K | Buy |
32,300
+6,300
| +24% | +$33.1K | ﹤0.01% | 11678 |
|
|
2021
Q1 | $131K | Sell |
26,000
-18,200
| -41% | -$90.7K | ﹤0.01% | 11727 |
|
|
2020
Q4 | $186K | Buy |
44,200
+26,900
| +155% | +$89.9K | ﹤0.01% | 10094 |
|
|
2020
Q3 | $42K | Buy |
17,300
+3,500
| +25% | +$12.8K | ﹤0.01% | 10247 |
|
|
2020
Q2 | $48K | Buy |
+13,800
| New | +$37.3K | ﹤0.01% | 9760 |
|
|
2019
Q4 | – | Sell |
-12,400
| Closed | -$100K | – | 10072 |
|
|
2019
Q3 | $100K | Buy |
+12,400
| New | +$100K | ﹤0.01% | 9558 |
|
|
2019
Q2 | – | Sell |
-64,500
| Closed | -$510K | – | 10468 |
|
|
2019
Q1 | $510K | Sell |
64,500
-11,300
| -15% | -$81K | ﹤0.01% | 6231 |
|
|
2018
Q4 | $410K | Buy |
75,800
+62,200
| +457% | +$507K | ﹤0.01% | 6397 |
|
|
2018
Q3 | $134K | Buy |
13,600
+3,400
| +33% | +$31K | ﹤0.01% | 8473 |
|
|
2018
Q2 | $85K | Buy |
+10,200
| New | +$74.9K | ﹤0.01% | 9103 |
|
|
2017
Q4 | – | Sell |
-35,200
| Closed | -$260K | – | 9510 |
|
|
2017
Q3 | $260K | Sell |
35,200
-34,800
| -50% | -$220K | ﹤0.01% | 7622 |
|
|
2017
Q2 | $395K | Buy |
70,000
+32,900
| +89% | +$199K | ﹤0.01% | 7075 |
|
|
2017
Q1 | $288K | Buy |
37,100
+22,500
| +154% | +$181K | ﹤0.01% | 7407 |
|
|
2016
Q4 | $129K | Sell |
14,600
-679,700
| -98% | -$6.56M | ﹤0.01% | 8949 |
|
|
2016
Q3 | $5.64M | Sell |
694,300
-12,000
| -2% | -$90.8K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $4.78M | Buy |
706,300
+670,700
| +1,884% | +$4.85M | ﹤0.01% | 2264 |
|
|
2016
Q1 | $199K | Buy |
+35,600
| New | +$150K | ﹤0.01% | 7983 |
|
|
2015
Q3 | – | Sell |
-28,700
| Closed | -$362K | – | 9812 |
|
|
2015
Q2 | $362K | Buy |
28,700
+14,800
| +106% | +$233K | ﹤0.01% | 8219 |
|
|
2015
Q1 | $208K | Sell |
13,900
-2,500
| -15% | -$42.2K | ﹤0.01% | 8583 |
|
|
2014
Q4 | $356K | Sell |
16,400
-12,100
| -42% | -$288K | ﹤0.01% | 7846 |
|
|
2014
Q3 | $629K | Buy |
28,500
+8,200
| +40% | +$209K | ﹤0.01% | 6800 |
|
|
2014
Q2 | $534K | Buy |
+20,300
| New | +$483K | ﹤0.01% | 7335 |
|
|
2014
Q1 | – | Sell |
-70,200
| Closed | -$1.63M | – | 9102 |
|
|
2013
Q4 | $1.63M | Buy |
+70,200
| New | +$1.64M | ﹤0.01% | 4635 |
|
Other funds holding HLX
VPM
VCM
Susquehanna International Group's HLX Position: Q1 2026 in Review
Susquehanna International Group reduced its Helix Energy Solutions (HLX) stake by 12% in Q1 2026, selling an estimated $73.6K and leaving 61,510 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #9156.
Susquehanna International Group first reported a position in HLX in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.78M in Q3 2024. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.
- Susquehanna International Group held 61,510 shares of Helix Energy Solutions worth $608K as of Q1 2026.
- Susquehanna International Group sold 8,645 Helix Energy Solutions shares in Q1 2026, an estimated $73.6K.
- Helix Energy Solutions made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9156 holding.
- Susquehanna International Group first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 47 quarters since.
- Susquehanna International Group's Helix Energy Solutions position peaked at $8.78M in Q3 2024.
- 274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.