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Aquatic Capital Management’s Helmerich & Payne HP Stock Holding History

Aquatic Capital Management’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 		$78.7K Buy
+2,404
New +$90K ﹤0.01% 1122
2024
Q4 		– Sell
-107,500
Closed -$3.27M – 1455
2024
Q3 		$3.27M Buy
107,500
+44,800
+71% +$1.55M 0.09% 258
2024
Q2 		$2.27M Buy
62,700
+43,300
+223% +$1.66M 0.08% 240
2024
Q1 		$816K Sell
19,400
-47,800
-71% -$1.81M 0.03% 433
2023
Q4 		$2.43M Buy
+67,200
New +$2.6M 0.06% 288
2023
Q3 		– Sell
-2,700
Closed -$96K – 1416
2023
Q2 		$96K Sell
2,700
-20,000
-88% -$682K 0.01% 861
2023
Q1 		$812K Sell
22,700
-18,100
-44% -$781K 0.05% 318
2022
Q4 		$2.02M Buy
40,800
+18,100
+80% +$862K 0.15% 159
2022
Q3 		$839K Buy
+22,700
New +$955K 0.08% 303
2022
Q2 		– Sell
-500
Closed -$21K – 1360
2022
Q1 		$21K Sell
500
-300
-38% -$10.3K 0.03% 485
2021
Q4 		$19K Buy
+800
New +$22.8K 0.04% 610

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Vanguard Portfolio Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Aquatic Capital Management's HP Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Helmerich & Payne (HP) in Q2 2026: 2,404 shares worth $78.7K. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HP as recently as Q3 2024.

Aquatic Capital Management first reported a position in HP in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.27M in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Aquatic Capital Management held 2,404 shares of Helmerich & Payne worth $78.7K as of Q2 2026.
  • Helmerich & Payne was a new Aquatic Capital Management position in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1122 holding.
  • Aquatic Capital Management first reported a position in Helmerich & Payne in Q4 2021 and has held it in 11 quarters since.
  • Aquatic Capital Management's Helmerich & Payne position peaked at $3.27M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.