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Brevan Howard Capital Management’s Helmerich & Payne HP Stock Holding History

Brevan Howard 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 		– Sell
-6,367
Closed -$229K – 2278
2026
Q1 		$229K Buy
+6,367
New +$217K ﹤0.01% 1805
2024
Q3 		– Sell
-39,315
Closed -$1.42M – 1268
2024
Q2 		$1.42M Buy
39,315
+24,866
+172% +$956K 0.01% 278
2024
Q1 		$608K Buy
14,449
+1,589
+12% +$60.1K 0.01% 399
2023
Q4 		$466K Buy
+12,860
New +$497K 0.01% 513

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American Century Companies
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Geode Capital Management
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EARNEST Partners
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Brevan Howard Capital Management's HP Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 6,367 shares — an estimated $229K sold.

Brevan Howard Capital Management first reported a position in HP in Q4 2023 and held it in 4 quarters. The position peaked at $1.42M in Q2 2024. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 6,367 Helmerich & Payne shares in Q2 2026, an estimated $229K.
  • Brevan Howard Capital Management first reported a position in Helmerich & Payne in Q4 2023 and held it in 4 quarters.
  • Brevan Howard Capital Management's Helmerich & Payne position peaked at $1.42M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

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