Susquehanna Portfolio Strategies’s Helix Energy Solutions HLX Stock Holding History

Susquehanna Portfolio Strategies’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	-121,013	Closed	-$755K	–	1071
2025 Q2	$755K	Buy	121,013 +89,757	+287%	+$594K	0.02%	568
2025 Q1	$260K	Buy	+31,256	New	+$263K	0.11%	109
2024 Q3	–	Sell	-24,291	Closed	-$290K	–	424
2024 Q2	$290K	Sell	24,291 -4,400	-15%	-$49.1K	0.01%	429
2024 Q1	$311K	Sell	28,691 -230,099	-89%	-$2.24M	0.01%	661
2023 Q4	$2.66M	Buy	+258,790	New	+$2.57M	0.05%	376

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 Portfolio Strategies's HLX Position: Q3 2025 in Review

Susquehanna Portfolio Strategies sold out of Helix Energy Solutions (HLX) in Q3 2025, closing a stake of 121,013 shares — an estimated $755K sold.

Susquehanna Portfolio Strategies first reported a position in HLX in Q4 2023 and held it in 5 quarters. The position peaked at $2.66M in Q4 2023. 245 funds tracked by Wall St. Rank hold HLX as of Q3 2025.

Susquehanna Portfolio Strategies reported no remaining Helix Energy Solutions position as of Q3 2025 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 121,013 Helix Energy Solutions shares in Q3 2025, an estimated $755K.
Susquehanna Portfolio Strategies first reported a position in Helix Energy Solutions in Q4 2023 and held it in 5 quarters.
Susquehanna Portfolio Strategies's Helix Energy Solutions position peaked at $2.66M in Q4 2023.
245 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2025.

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