What smart money is saying about Helix Energy Solutions Group Inc
HLX
No fund has written a full thesis on Helix Energy Solutions Group Inc in our archive, but 4 fund letters report a position in it — most recently Guinness Global Energy Fund in August 2026.
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4
Reported positions
0
Bought
1
Sold
4
Letters
Position history
Between Q2 2026 and Q3 2026, 4 fund letters reported a position in Helix Energy Solutions Group Inc — 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 0 | 0 |
| Q2 2026 | 3 | 0 | 1 | 0 |
Fund activity · 4 positions · 1 move
- August 2026
Listed in Guinness Global Energy Fund’s reported holdings.
Helix Energy Solutions Group Inc - June 2026
“The main index of oil and gas equities, the MSCI World Energy Index (net return), fell by 5.8% in May, while the broader equity market, as measured by the MSCI World Index (net return), rose by 4.6% in USD. Within the Fund, the strongest performers were OMV, Enbridge, Repsol, Valero and Schlumberger while the weakest performers were BP, Devon, Helix, Imperial Oil and Petrochina.”
Helix Energy Solutions Group Inc - HoldsGuinnessJune 2026
“PERFORMANCE The main index of oil and gas equities, the MSCI World Energy Index (net return), fell by 5.8% in May, while the broader equity market, as measured by the MSCI World Index (net return), rose by 4.6% in USD. Within the Fund, the strongest performers were OMV, Enbridge, Repsol, Valero and Schlumberger while the weakest performers were BP, Devon, Helix, Imperial Oil and Petrochina.”
Helix Energy Solutions Group Inc - June 2026
“During this period of market turmoil, our portfolio behaved as expected. Energy and marine transport holdings such as Nordic American Tanker (NAT), Atlas Energy (AESI), Helix Energy Solutions (HLX), Liberty Energy (LBRT), and Tetra Technologies (TTI) gained significantly in Q1, benefiting directly from shipping disruptions and rising crude prices. Conversely, consumer-focused names like Alaska Air Group (ALK), Arhaus (ARHS) and Canada Goose (GOOS) declined on concerns that higher gas prices would impact margins and pinch discretionary consumer spending. While our energy and oil transport names benefited from the crisis, the ultimate duration of that benefit remained unclear. Given the rapid appreciation in these stock prices, we believed it was prudent portfolio management to trim our weightings into strength and reallocate capital into compelling new and existing ideas created by the broader market dislocation.”
Helix Energy Solutions Group Inc
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