Cliff Asness's HLX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 208,244 shares of Helix Energy Solutions Group, Inc. (HLX) worth $2.06 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HLX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 1.36 M shares. Largest reduction occurred in Q4 2015, reducing 2.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Helix Energy Solutions Group (HLX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Helix Energy Solutions Group (HLX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,075 | Add 4.56% | 208,244 | $9.89 |
| Q4 2025 | -175,404 | Reduce 46.83% | 199,169 | $6.27 |
| Q3 2025 | -239,950 | Reduce 39.05% | 374,573 | $6.56 |
| Q2 2025 | +379,315 | Add 161.27% | 614,523 | $6.24 |
| Q1 2025 | +197,882 | Add 530.15% | 235,208 | $8.31 |
| Q4 2024 | -9,524 | Reduce 20.33% | 37,326 | $9.32 |
| Q3 2024 | +1,706 | Add 3.78% | 46,850 | $11.10 |
| Q2 2024 | -7,182 | Reduce 13.73% | 45,144 | $11.94 |
| Q1 2024 | -43,024 | Reduce 45.12% | 52,326 | $10.84 |
| Q4 2023 | -36,028 | Reduce 27.42% | 95,350 | $10.28 |
| Q3 2023 | +93,919 | Add 250.72% | 131,378 | $11.17 |
| Q2 2023 | +1,829 | Add 5.13% | 37,459 | $7.38 |
| Q1 2023 | +1,010 | Add 2.92% | 35,630 | $7.74 |
| Q4 2022 | -80,757 | Reduce 69.99% | 34,620 | $7.38 |
| Q3 2022 | +38,163 | Add 49.42% | 115,377 | $3.86 |
| Q2 2022 | +40,704 | Add 111.49% | 77,214 | $3.10 |
| Q1 2022 | +36,510 | New Buy | 36,510 | $4.79 |
| Q4 2021 | -15,330 | Sold Out | 0 | $0.00 |
| Q3 2021 | -33,444 | Reduce 68.57% | 15,330 | $3.85 |
| Q2 2021 | +5,423 | Add 12.51% | 48,774 | $5.70 |
| Q1 2021 | +43,351 | New Buy | 43,351 | $5.05 |
| Q4 2020 | -15,189 | Sold Out | 0 | $0.00 |
| Q3 2020 | +15,189 | New Buy | 15,189 | $2.44 |
| Q1 2020 | -15,229 | Sold Out | 0 | $0.00 |
| Q4 2019 | -314 | Reduce 2.02% | 15,229 | $9.65 |
| Q3 2019 | -14,806 | Reduce 48.79% | 15,543 | $8.04 |
| Q2 2019 | +6,602 | Add 27.80% | 30,349 | $8.63 |
| Q1 2019 | -24,186 | Reduce 50.46% | 23,747 | $7.92 |
| Q4 2018 | -52,278 | Reduce 52.17% | 47,933 | $5.40 |
| Q3 2018 | +32,762 | Add 48.57% | 100,211 | $9.88 |
| Q2 2018 | +953 | Add 1.43% | 67,449 | $8.33 |
| Q1 2018 | -1,523 | Reduce 2.24% | 66,496 | $5.79 |
| Q4 2017 | -23,514 | Reduce 25.69% | 68,019 | $7.54 |
| Q3 2017 | +91,533 | New Buy | 91,533 | $7.39 |
| Q2 2017 | -208,759 | Sold Out | 0 | $0.00 |
| Q1 2017 | +36,645 | Add 21.29% | 208,759 | $7.77 |
| Q4 2016 | +100,566 | Add 140.56% | 172,114 | $8.82 |
| Q3 2016 | +71,548 | New Buy | 71,548 | $8.13 |
| Q2 2016 | -56,799 | Sold Out | 0 | $0.00 |
| Q1 2016 | -381,753 | Reduce 87.05% | 56,799 | $5.60 |
| Q4 2015 | -2.04 M | Reduce 82.28% | 438,552 | $5.26 |
| Q3 2015 | +660,375 | Add 36.38% | 2.48 M | $4.79 |
| Q2 2015 | +66,539 | Add 3.81% | 1.81 M | $12.63 |
| Q1 2015 | +1.36 M | Add 354.43% | 1.75 M | $14.96 |
| Q4 2014 | +8,897 | Add 2.37% | 384,753 | $21.70 |
| Q3 2014 | -174,298 | Reduce 31.68% | 375,856 | $22.06 |
| Q2 2014 | -21,200 | Reduce 3.71% | 550,154 | $26.31 |
| Q1 2014 | -215,510 | Reduce 27.39% | 571,354 | $22.98 |
| Q4 2013 | +176,954 | Add 29.01% | 786,864 | $23.18 |
| Q3 2013 | -436,324 | Reduce 41.70% | 609,910 | $25.37 |
| Q2 2013 | +1.05 M | Add 0.00% | 1.05 M | $23.04 |
| Q4 2012 | +2.04 M | Add 0.00% | 2.04 M | $20.64 |
Cliff Asness's Helix Energy Solutions Group Investment FAQs
Cliff Asness first purchased Helix Energy Solutions Group, Inc. (HLX) in Q4 2012, acquiring 2,041,060 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Helix Energy Solutions Group, Inc. (HLX) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Helix Energy Solutions Group, Inc. (HLX) was in Q4 2012, adding 2,041,060 shares worth $42.13 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 208,244 shares of Helix Energy Solutions Group, Inc. (HLX), valued at approximately $2.06 M.
As of the Q1 2026 filing, Helix Energy Solutions Group, Inc. (HLX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Helix Energy Solutions Group, Inc. (HLX) was 2,475,363 shares, as reported at the end of Q3 2015.