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Caxton Associates (UK)’s Helmerich & Payne HP Stock Holding History

Caxton Associates (UK)’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 		$1.6M Sell
48,955
-43,996
-47% -$1.65M 0.03% 311
2026
Q1 		$3.35M Buy
+92,951
New +$3.17M 0.08% 115
2025
Q4 		– Sell
-21,188
Closed -$468K – 846
2025
Q3 		$468K Sell
21,188
-174,125
-89% -$3.21M 0.01% 471
2025
Q2 		$2.96M Buy
195,313
+169,839
+667% +$3.11M 0.08% 133
2025
Q1 		$665K Buy
+25,474
New +$741K 0.02% 415

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caxton Associates (UK)'s HP Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Helmerich & Payne (HP) stake by 47% in Q2 2026, selling an estimated $1.65M and leaving 48,955 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #311.

Caxton Associates (UK) first reported a position in HP in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.35M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Caxton Associates (UK) held 48,955 shares of Helmerich & Payne worth $1.6M as of Q2 2026.
  • Caxton Associates (UK) sold 43,996 Helmerich & Payne shares in Q2 2026, an estimated $1.65M.
  • Helmerich & Payne made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #311 holding.
  • Caxton Associates (UK) first reported a position in Helmerich & Payne in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Helmerich & Payne position peaked at $3.35M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.