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 Q2	$50M	Buy	1,526,707 +1,045,727	+217%	+$39.1M	0.13%	202
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 $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Alyeska Investment Group's HP Position: Q2 2026 in Review

Alyeska Investment Group increased its Helmerich & Payne (HP) stake by 217% in Q2 2026, buying an estimated $39.1M and bringing the position to 1,526,707 shares worth $50M. The position accounts for 0.13% of the portfolio, ranked #202.

Alyeska Investment Group first reported a position in HP in Q4 2018 and has held it in 8 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Alyeska Investment Group held 1,526,707 shares of Helmerich & Payne worth $50M as of Q2 2026.
Alyeska Investment Group bought 1,045,727 Helmerich & Payne shares in Q2 2026, an estimated $39.1M.
Helmerich & Payne made up 0.13% of Alyeska Investment Group's portfolio in Q2 2026, its #202 holding.
Alyeska Investment Group first reported a position in Helmerich & Payne in Q4 2018 and has held it in 8 quarters since.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.