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Cliff Asness’s HLX Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2012
+2.04 M Shares
Current Position
208,244 Shares
$2.06 M Value

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.