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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
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

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Caxton Associates (UK)'s HP Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Helmerich & Payne (HP) in Q1 2026: 92,951 shares worth $3.35M. The stake represents 0.08% of the portfolio and ranks #115 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in HP as recently as Q3 2025.

Caxton Associates (UK) first reported a position in HP in Q1 2025 and has held it in 4 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Caxton Associates (UK) held 92,951 shares of Helmerich & Payne worth $3.35M as of Q1 2026.
  • Helmerich & Payne was a new Caxton Associates (UK) position in Q1 2026.
  • Helmerich & Payne made up 0.08% of Caxton Associates (UK)'s portfolio in Q1 2026, its #115 holding.
  • Caxton Associates (UK) first reported a position in Helmerich & Payne in Q1 2025 and has held it in 4 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.