D.E. Shaw & Co
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D.E. Shaw & Co’s Helmerich & Payne HP Stock Holding History

D.E. Shaw & Co’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 		$235K Buy
+6,515
New +$222K ﹤0.01% 4153
2025
Q4 		– Sell
-30,951
Closed -$822K – 4764
2025
Q3 		$684K Buy
+30,951
New +$571K ﹤0.01% 3695
2025
Q2 		– Sell
-60,995
Closed -$1.12M – 4491
2025
Q1 		$1.59M Sell
60,995
-56,380
-48% -$1.64M ﹤0.01% 2774
2024
Q4 		$3.76M Sell
117,375
-100,674
-46% -$3.42M ﹤0.01% 2215
2024
Q3 		$6.63M Buy
218,049
+85,950
+65% +$2.97M 0.01% 1730
2024
Q2 		$4.77M Sell
132,099
-16,463
-11% -$633K ﹤0.01% 1891
2024
Q1 		$6.25M Buy
148,562
+30,790
+26% +$1.16M 0.01% 1715
2023
Q4 		$4.27M Buy
117,772
+25,507
+28% +$986K ﹤0.01% 2034
2023
Q3 		$3.89M Buy
92,265
+41,362
+81% +$1.73M ﹤0.01% 2043
2023
Q2 		$1.8M Buy
50,903
+39,703
+354% +$1.35M ﹤0.01% 2689
2023
Q1 		$400K Buy
+11,200
New +$483K ﹤0.01% 3655
2022
Q1 		– Sell
-28,538
Closed -$983K – 5707
2021
Q4 		$676K Buy
28,538
+3,699
+15% +$105K ﹤0.01% 4209
2021
Q3 		$681K Buy
24,839
+11,511
+86% +$321K ﹤0.01% 3883
2021
Q2 		$435K Sell
13,328
-13,043
-49% -$384K ﹤0.01% 4104
2021
Q1 		$711K Sell
26,371
-119,509
-82% -$3.3M ﹤0.01% 3328
2020
Q4 		$3.38M Sell
145,880
-79,966
-35% -$1.55M ﹤0.01% 2176
2020
Q3 		$3.31M Buy
225,846
+20,822
+10% +$363K ﹤0.01% 1996
2020
Q2 		$4M Buy
205,024
+127,899
+166% +$2.49M ﹤0.01% 1827
2020
Q1 		$1.21M Sell
77,125
-460,281
-86% -$16.2M ﹤0.01% 2590
2019
Q4 		$24.4M Sell
537,406
-271,389
-34% -$10.9M 0.03% 709
2019
Q3 		$32.4M Buy
808,795
+481,757
+147% +$21.3M 0.04% 562
2019
Q2 		$16.6M Buy
327,038
+301,937
+1,203% +$16.6M 0.02% 848
2019
Q1 		$1.39M Sell
25,101
-361,304
-94% -$19.7M ﹤0.01% 2399
2018
Q4 		$18.5M Buy
386,405
+250,818
+185% +$15.4M 0.03% 745
2018
Q3 		$9.32M Buy
135,587
+101,744
+301% +$6.5M 0.01% 1151
2018
Q2 		$2.16M Buy
33,843
+19,507
+136% +$1.33M ﹤0.01% 2170
2018
Q1 		$954K Buy
14,336
+4,148
+41% +$280K ﹤0.01% 2523
2017
Q4 		$659K Sell
10,188
-5,700
-36% -$320K ﹤0.01% 2819
2017
Q3 		$828K Buy
15,888
+7,662
+93% +$379K ﹤0.01% 2608
2017
Q2 		$447K Buy
+8,226
New +$482K ﹤0.01% 2862
2016
Q3 		– Sell
-4,950
Closed -$311K – 3430
2016
Q2 		$332K Sell
4,950
-4,000
-45% -$247K ﹤0.01% 2989
2016
Q1 		$526K Sell
8,950
-18,263
-67% -$965K ﹤0.01% 2758
2015
Q4 		$1.46M Sell
27,213
-112,835
-81% -$6.24M ﹤0.01% 2371
2015
Q3 		$6.62M Buy
140,048
+58,029
+71% +$3.29M 0.01% 1206
2015
Q2 		$5.78M Sell
82,019
-17,281
-17% -$1.28M 0.01% 1352
2015
Q1 		$6.76M Sell
99,300
-69,144
-41% -$4.52M 0.01% 1193
2014
Q4 		$11.4M Buy
168,444
+4,275
+3% +$333K 0.01% 1026
2014
Q3 		$16.1M Buy
164,169
+51,121
+45% +$5.43M 0.02% 809
2014
Q2 		$13.1M Buy
+113,048
New +$12.4M 0.02% 928
2013
Q3 		– Sell
-259,525
Closed -$17.1M – 4361
2013
Q2 		$16.2M Buy
+259,525
New +$16M 0.03% 617

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

D.E. Shaw & Co's HP Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Helmerich & Payne (HP) in Q1 2026: 6,515 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #4153 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in HP as recently as Q3 2025.

D.E. Shaw & Co first reported a position in HP in Q2 2013 and has held it in 40 quarters since. The position peaked at $32.4M in Q3 2019. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • D.E. Shaw & Co held 6,515 shares of Helmerich & Payne worth $235K as of Q1 2026.
  • Helmerich & Payne was a new D.E. Shaw & Co position in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4153 holding.
  • D.E. Shaw & Co first reported a position in Helmerich & Payne in Q2 2013 and has held it in 40 quarters since.
  • D.E. Shaw & Co's Helmerich & Payne position peaked at $32.4M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.