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Boothbay Fund Management’s Helmerich & Payne HP Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-10,998
Closed -$243K – 2121
2025
Q3 		$243K Buy
+10,998
New +$203K ﹤0.01% 1561
2023
Q3 		– Sell
-56,665
Closed -$2.01M – 1875
2023
Q2 		$2.01M Buy
56,665
+48,818
+622% +$1.67M 0.04% 567
2023
Q1 		$281K Sell
7,847
-896
-10% -$38.7K 0.01% 1548
2022
Q4 		$433K Sell
8,743
-4,267
-33% -$203K 0.01% 1230
2022
Q3 		$481K Sell
13,010
-231,624
-95% -$9.74M 0.01% 1259
2022
Q2 		$10.5M Sell
244,634
-215,570
-47% -$10M 0.28% 44
2022
Q1 		$19.7M Buy
460,204
+155,269
+51% +$5.35M 0.46% 19
2021
Q4 		$7.23M Buy
304,935
+282,137
+1,238% +$8.04M 0.17% 126
2021
Q3 		$625K Sell
22,798
-58,403
-72% -$1.63M 0.02% 985
2021
Q2 		$2.65M Buy
+81,201
New +$2.39M 0.09% 289
2020
Q4 		– Sell
-382,868
Closed -$5.61M – 1308
2020
Q3 		$5.61M Buy
+382,868
New +$6.67M 0.34% 53
2018
Q4 		– Sell
-3,682
Closed -$253K – 750
2018
Q3 		$253K Buy
+3,682
New +$235K 0.03% 566

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's HP Position: Q4 2025 in Review

Boothbay Fund Management sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 10,998 shares — an estimated $243K sold.

Boothbay Fund Management first reported a position in HP in Q3 2018 and held it in 12 quarters. The position peaked at $19.7M in Q1 2022. 359 funds tracked by Wall St. Rank hold HP as of Q4 2025.

  • Boothbay Fund Management reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,998 Helmerich & Payne shares in Q4 2025, an estimated $243K.
  • Boothbay Fund Management first reported a position in Helmerich & Payne in Q3 2018 and held it in 12 quarters.
  • Boothbay Fund Management's Helmerich & Payne position peaked at $19.7M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.