YIH
HLX icon

Y-Intercept (HK)’s Helix Energy Solutions HLX Stock Holding History

Y-Intercept (HK)’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
Q2 		$1.3M Buy
149,274
+53,183
+55% +$511K 0.03% 920
2026
Q1 		$950K Buy
96,091
+33,992
+55% +$289K 0.02% 1057
2025
Q4 		$389K Buy
+62,099
New +$413K 0.01% 1304
2025
Q2 		– Sell
-18,224
Closed -$151K – 1783
2025
Q1 		$151K Sell
18,224
-3,340
-15% -$28.1K 0.01% 1083
2024
Q4 		$201K Buy
+21,564
New +$217K 0.01% 1052
2024
Q3 		– Sell
-52,349
Closed -$625K – 1518
2024
Q2 		$625K Buy
+52,349
New +$584K 0.03% 723
2024
Q1 		– Sell
-26,761
Closed -$275K – 1534
2023
Q4 		$275K Buy
26,761
+15,153
+131% +$151K 0.03% 857
2023
Q3 		$130K Sell
11,608
-34,408
-75% -$332K 0.01% 947
2023
Q2 		$340K Buy
+46,016
New +$327K 0.04% 724

Other funds holding HLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s HLX Position: Q2 2026 in Review

Y-Intercept (HK) increased its Helix Energy Solutions (HLX) stake by 55% in Q2 2026, buying an estimated $511K and bringing the position to 149,274 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #920.

Y-Intercept (HK) first reported a position in HLX in Q2 2023 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

  • Y-Intercept (HK) held 149,274 shares of Helix Energy Solutions worth $1.3M as of Q2 2026.
  • Y-Intercept (HK) bought 53,183 Helix Energy Solutions shares in Q2 2026, an estimated $511K.
  • Helix Energy Solutions made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #920 holding.
  • Y-Intercept (HK) first reported a position in Helix Energy Solutions in Q2 2023 and has held it in 9 quarters since.
  • 51 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.