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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
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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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's HP Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Helmerich & Payne (HP) in Q1 2026: 6,367 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1805 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in HP as recently as Q2 2024.

Brevan Howard Capital Management first reported a position in HP in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.42M in Q2 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Brevan Howard Capital Management held 6,367 shares of Helmerich & Payne worth $229K as of Q1 2026.
  • Helmerich & Payne was a new Brevan Howard Capital Management position in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1805 holding.
  • Brevan Howard Capital Management first reported a position in Helmerich & Payne in Q4 2023 and has held it in 4 quarters since.
  • 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 Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.