HLX position history
The shares of Helix Energy Solutions Group (HLX) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 136,937 shares, $655K, <0.01% of portfolio, New
- 2022 Q2: 303,695 shares, $941K, <0.01% of portfolio, Add +121.8%
- 2022 Q3: 406,858 shares, $1.6M, <0.01% of portfolio, Add +34.0%
- 2022 Q4: 392,858 shares, $2.9M, <0.01% of portfolio, Reduce −3.4%
- 2023 Q1: 349,858 shares, $2.7M, <0.01% of portfolio, Reduce −10.9%
- 2023 Q2: 341,358 shares, $2.5M, <0.01% of portfolio, Reduce −2.4%
- 2023 Q3: 298,458 shares, $3.3M, <0.01% of portfolio, Reduce −12.6%
- 2023 Q4: 285,258 shares, $2.9M, <0.01% of portfolio, Reduce −4.4%
- 2024 Q1: 325,758 shares, $3.5M, <0.01% of portfolio, Add +14.2%
- 2024 Q2: 321,758 shares, $3.8M, <0.01% of portfolio, Reduce −1.2%
- 2024 Q3: 295,758 shares, $3.3M, <0.01% of portfolio, Reduce −8.1%
- 2024 Q4: 235,258 shares, $2.2M, <0.01% of portfolio, Reduce −20.5%
- 2025 Q1: 372,258 shares, $3.1M, <0.01% of portfolio, Add +58.2%
- 2025 Q2: 364,258 shares, $2.3M, <0.01% of portfolio, Reduce −2.1%
- 2025 Q3: 529,358 shares, $3.5M, <0.01% of portfolio, Add +45.3%
- 2025 Q4: 559,858 shares, $3.5M, <0.01% of portfolio, Add +5.8%
- 2026 Q1: 1,052,716 shares, $10M, 0.02% of portfolio, Add +88.0%
- 2026 Q2: 483,358 shares, $4.2M, <0.01% of portfolio, Reduce −54.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|