Balyasny Asset Management
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Balyasny Asset Management’s Helmerich & Payne HP Stock Holding History

Balyasny Asset 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 		$14.4M Buy
+438,367
New +$16.4M 0.02% 894
2026
Q1 		– Sell
-1,417,942
Closed -$40.7M – 3161
2025
Q4 		$40.7M Sell
1,417,942
-714,323
-34% -$19M 0.05% 411
2025
Q3 		$47.1M Buy
2,132,265
+87,882
+4% +$1.62M 0.06% 381
2025
Q2 		$31M Buy
2,044,383
+1,298,510
+174% +$23.8M 0.05% 501
2025
Q1 		$19.5M Sell
745,873
-150,677
-17% -$4.38M 0.03% 606
2024
Q4 		$28.7M Buy
+896,550
New +$30.4M 0.04% 518
2023
Q1 		– Sell
-237,017
Closed -$11.7M – 2871
2022
Q4 		$11.7M Buy
237,017
+120,176
+103% +$5.72M 0.03% 678
2022
Q3 		$4.32M Buy
116,841
+28,309
+32% +$1.19M 0.01% 1075
2022
Q2 		$3.81M Sell
88,532
-162,968
-65% -$7.57M 0.01% 1066
2022
Q1 		$10.8M Buy
251,500
+242,831
+2,801% +$8.37M 0.03% 670
2021
Q4 		$205K Buy
+8,669
New +$247K ﹤0.01% 1845
2020
Q1 		– Sell
-54,518
Closed -$2.48M – 1295
2019
Q4 		$2.48M Buy
54,518
+6,105
+13% +$245K 0.01% 717
2019
Q3 		$1.94M Sell
48,413
-14,266
-23% -$629K 0.01% 711
2019
Q2 		$3.17M Buy
62,679
+18,490
+42% +$1.02M 0.02% 741
2019
Q1 		$2.46M Buy
44,189
+28,410
+180% +$1.55M 0.02% 765
2018
Q4 		$756K Sell
15,779
-92,680
-85% -$5.69M 0.01% 981
2018
Q3 		$7.46M Buy
108,459
+39,186
+57% +$2.5M 0.03% 582
2018
Q2 		$4.42M Buy
69,273
+62,785
+968% +$4.27M 0.02% 702
2018
Q1 		$432K Sell
6,488
-5,617
-46% -$379K ﹤0.01% 1494
2017
Q4 		$782K Sell
12,105
-403,387
-97% -$22.6M ﹤0.01% 1409
2017
Q3 		$21.7M Buy
415,492
+399,792
+2,546% +$19.8M 0.08% 306
2017
Q2 		$853K Sell
15,700
-15,240
-49% -$894K ﹤0.01% 1146
2017
Q1 		$2.06M Sell
30,940
-119,648
-79% -$8.52M 0.01% 902
2016
Q4 		$11.7M Buy
+150,588
New +$10.7M 0.06% 436
2016
Q3 		– Sell
-293,255
Closed -$19.7M – 1117
2016
Q2 		$19.7M Buy
+293,255
New +$18.1M 0.13% 216
2014
Q4 		– Sell
-127,157
Closed -$12.4M – 732
2014
Q3 		$12.4M Buy
+127,157
New +$13.5M 0.1% 258

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Balyasny Asset Management's HP Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Helmerich & Payne (HP) in Q2 2026: 438,367 shares worth $14.4M. The stake represents 0.02% of the portfolio and ranks #894 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in HP as recently as Q4 2025.

Balyasny Asset Management first reported a position in HP in Q3 2014 and has held it in 26 quarters since. The position peaked at $47.1M in Q3 2025. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Balyasny Asset Management held 438,367 shares of Helmerich & Payne worth $14.4M as of Q2 2026.
  • Helmerich & Payne was a new Balyasny Asset Management position in Q2 2026.
  • Helmerich & Payne made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #894 holding.
  • Balyasny Asset Management first reported a position in Helmerich & Payne in Q3 2014 and has held it in 26 quarters since.
  • Balyasny Asset Management's Helmerich & Payne position peaked at $47.1M in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

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