Dark Forest Capital Management’s Helmerich & Payne HP Stock Holding History

Dark Forest 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
2025 Q4	–	Sell	-18,773	Closed	-$415K	–	1141
2025 Q3	$415K	Buy	+18,773	New	+$346K	0.02%	969
2023 Q4	–	Sell	-24,975	Closed	-$1.05M	–	758
2023 Q3	$1.05M	Buy	+24,975	New	+$1.04M	0.08%	387
2023 Q2	–	Sell	-393	Closed	-$14.1K	–	1194
2023 Q1	$14.1K	Buy	+393	New	+$17K	﹤0.01%	999
2022 Q2	–	Sell	-1	Closed	–	–	1089
2022 Q1	$0	Sell	1 -436	-100%	-$15K	﹤0.01%	1496
2021 Q4	$10K	Buy	+437	New	+$12.4K	﹤0.01%	926

Other funds holding HP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's HP Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 18,773 shares — an estimated $415K sold.

Dark Forest Capital Management first reported a position in HP in Q4 2021 and held it in 5 quarters. The position peaked at $1.05M in Q3 2023. 359 funds tracked by Wall St. Rank hold HP as of Q4 2025.

Dark Forest Capital Management reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 18,773 Helmerich & Payne shares in Q4 2025, an estimated $415K.
Dark Forest Capital Management first reported a position in Helmerich & Payne in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Helmerich & Payne position peaked at $1.05M in Q3 2023.
359 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.