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

Teza 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
2025 Q2	–	Sell	-23,975	Closed	-$199K	–	400
2025 Q1	$199K	Buy	+23,975	New	+$202K	0.09%	370
2024 Q1	–	Sell	-10,950	Closed	-$113K	–	640
2023 Q4	$113K	Buy	10,950 +279	+3%	+$2.77K	0.02%	523
2023 Q3	$119K	Buy	+10,671	New	+$103K	0.02%	556
2020 Q4	–	Sell	-11,720	Closed	-$28K	–	348
2020 Q3	$28K	Sell	11,720 -55,771	-83%	-$203K	0.02%	343
2020 Q2	$234K	Buy	67,491 +48,446	+254%	+$131K	0.05%	456
2020 Q1	$31K	Buy	19,045 +2,033	+12%	+$13.4K	0.1%	115
2019 Q4	$164K	Buy	+17,012	New	+$147K	0.05%	524
2017 Q2	–	Sell	-19,756	Closed	-$154K	–	176
2017 Q1	$154K	Buy	+19,756	New	+$159K	0.05%	449

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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

Teza Capital Management's HLX Position: Q2 2025 in Review

Teza Capital Management sold out of Helix Energy Solutions (HLX) in Q2 2025, closing a stake of 23,975 shares — an estimated $199K sold.

Teza Capital Management first reported a position in HLX in Q1 2017 and held it in 8 quarters. The position peaked at $234K in Q2 2020. 253 funds tracked by Wall St. Rank hold HLX as of Q2 2025.

Teza Capital Management reported no remaining Helix Energy Solutions position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 23,975 Helix Energy Solutions shares in Q2 2025, an estimated $199K.
Teza Capital Management first reported a position in Helix Energy Solutions in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Helix Energy Solutions position peaked at $234K in Q2 2020.
253 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.