Brinker Capital Investments, LLC Helix Energy Solutions Group Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 167,609 shares of HLX stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,609

Previous 166,565 0.63%

Holding current value

$1.13 Million

Previous $1.04 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$5.7 - $6.96 $5,950 - $7,266	1,044 Added 0.63%	167,609 $1.1 Million
Q2 2025 Aug 27, 2025	BUY	$5.98 - $8.5 $962,277 - $1.37 Million	160,916 Added 2848.57%	166,565 $1.04 Million
Q2 2025 Aug 14, 2025	SELL	$5.98 - $8.5 $859,882 - $1.22 Million	-143,793 Reduced 96.22%	5,649 $35,000
Q1 2025 Jul 31, 2025	BUY	$7.76 - $9.68 $214,253 - $267,264	27,610 Added 22.66%	149,442 $1.24 Million
Q4 2024 Jul 31, 2025	BUY	$8.96 - $11.36 $66,357 - $84,132	7,406 Added 6.47%	121,832 $1.14 Million

Q3 2024 Jul 31, 2025	SELL	$9.2 - $12.82 $18,740 - $26,114	-2,037 Reduced 1.75%	114,426 $1.27 Million
Q2 2024 Jul 31, 2025	BUY	$10.15 - $11.94 $140,841 - $165,679	13,876 Added 13.53%	116,463 $1.39 Million
Q1 2024 Jul 31, 2025	SELL	$9.0 - $10.84 $12,924 - $15,566	-1,436 Reduced 1.38%	102,587 $1.11 Million
Q4 2023 Jul 31, 2025	SELL	$8.82 - $10.88 $73,073 - $90,140	-8,285 Reduced 7.38%	104,023 $1.07 Million
Q3 2023 Jul 31, 2025	SELL	$7.45 - $11.63 $110,848 - $173,042	-14,879 Reduced 11.7%	112,308 $1.25 Million
Q2 2023 Jul 31, 2025	SELL	$6.28 - $8.06 $61,569 - $79,020	-9,804 Reduced 7.16%	127,187 $938,000
Q1 2023 Jul 31, 2025	SELL	$6.95 - $8.73 $31,657 - $39,765	-4,555 Reduced 3.22%	136,991 $1.06 Million
Q4 2022 Feb 06, 2023	SELL	$4.12 - $7.41 $219,113 - $394,086	-53,183 Reduced 27.31%	141,546 $1.04 Million
Q3 2022 Nov 01, 2022	BUY	$2.5 - $4.61 $75,332 - $138,913	30,133 Added 18.31%	194,729 $752,000
Q2 2022 Jul 18, 2022	BUY	$3.07 - $5.41 $61,967 - $109,200	20,185 Added 13.98%	164,596 $510,000
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $148,457 - $238,783	44,716 Added 44.85%	144,411 $690,000
Q4 2021 Feb 08, 2022	SELL	$2.95 - $4.37 $50,796 - $75,247	-17,219 Reduced 14.73%	99,695 $311,000
Q2 2021 Aug 03, 2021	BUY	$4.19 - $6.52 $27,591 - $42,934	6,585 Added 5.97%	116,914 $668,000
Q1 2021 May 12, 2021	BUY	$4.12 - $6.68 $454,555 - $736,997	110,329 New	110,329 $557,000

Others Institutions Holding HLX

# of Institutions

266

Shares Held

128M

Call Options Held

411K

Put Options Held

69.6K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.03B
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

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Brinker Capital Investments, LLC Helix Energy Solutions Group Inc Transaction History