Alyeska Investment Group’s Helmerich & Payne HP Stock Holding History

Alyeska Investment Group’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Sell	480,980 -54,279	-10%	-$1.85M	0.05%	342
2025 Q4	$15.4M	Buy	535,259 +94,400	+21%	+$2.51M	0.04%	344
2025 Q3	$9.74M	Buy	+440,859	New	+$8.13M	0.03%	380
2025 Q2	–	Sell	-407,170	Closed	-$10.6M	–	613
2025 Q1	$10.6M	Buy	+407,170	New	+$11.8M	0.04%	305
2022 Q4	–	Sell	-220,908	Closed	-$8.17M	–	459
2022 Q3	$8.17M	Buy	+220,908	New	+$9.29M	0.1%	229
2019 Q2	–	Sell	-382,698	Closed	-$21.3M	–	475
2019 Q1	$21.3M	Sell	382,698 -22,584	-6%	-$1.23M	0.28%	114
2018 Q4	$19.4M	Buy	+405,282	New	+$24.9M	0.28%	115

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's HP Position: Q1 2026 in Review

Alyeska Investment Group reduced its Helmerich & Payne (HP) stake by 10% in Q1 2026, selling an estimated $1.85M and leaving 480,980 shares worth $17.3M. The position accounts for 0.05% of the portfolio, ranked #342.

Alyeska Investment Group first reported a position in HP in Q4 2018 and has held it in 7 quarters since. The position peaked at $21.3M in Q1 2019. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Alyeska Investment Group held 480,980 shares of Helmerich & Payne worth $17.3M as of Q1 2026.
Alyeska Investment Group sold 54,279 Helmerich & Payne shares in Q1 2026, an estimated $1.85M.
Helmerich & Payne made up 0.05% of Alyeska Investment Group's portfolio in Q1 2026, its #342 holding.
Alyeska Investment Group first reported a position in Helmerich & Payne in Q4 2018 and has held it in 7 quarters since.
Alyeska Investment Group's Helmerich & Payne position peaked at $21.3M in Q1 2019.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.