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Tensile Capital Management’s Helix Energy Solutions HLX Stock Holding History

Tensile Capital 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 		$8.41M Hold
849,946
– – 1.2% 21
2025
Q4 		$5.33M Sell
849,946
-441,013
-34% -$2.93M 0.69% 21
2025
Q3 		$8.47M Buy
1,290,959
+200,000
+18% +$1.26M 1.06% 20
2025
Q2 		$6.81M Buy
1,090,959
+317,797
+41% +$2.1M 0.82% 18
2025
Q1 		$6.42M Buy
+773,162
New +$6.51M 0.82% 17

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tensile Capital Management's HLX Position: Q1 2026 in Review

Tensile Capital Management held its Helix Energy Solutions (HLX) position steady in Q1 2026 at 849,946 shares worth $8.41M. The position accounts for 1.2% of the portfolio, ranked #21.

Tensile Capital Management first reported a position in HLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.47M in Q3 2025. 274 funds tracked by Wall St. Rank hold HLX as of Q1 2026.

  • Tensile Capital Management held 849,946 shares of Helix Energy Solutions worth $8.41M as of Q1 2026.
  • Tensile Capital Management left its Helix Energy Solutions share count unchanged in Q1 2026.
  • Helix Energy Solutions made up 1.2% of Tensile Capital Management's portfolio in Q1 2026, its #21 holding.
  • Tensile Capital Management first reported a position in Helix Energy Solutions in Q1 2025 and has held it in 5 quarters since.
  • Tensile Capital Management's Helix Energy Solutions position peaked at $8.47M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2026.

Based on Tensile Capital Management's 13F filing for Q1 2026, filed 15 May 2026.