David Shaw’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $471K | Buy |
+14,400
| New | +$539K | ﹤0.01% | 4214 |
|
|
2026
Q1 | – | Sell |
-253,200
| Closed | -$7.26M | – | 4751 |
|
|
2025
Q4 | $7.26M | Hold |
253,200
| – | – | ﹤0.01% | 2022 |
|
|
2025
Q3 | $5.59M | Sell |
253,200
-4,000
| -2% | -$73.7K | ﹤0.01% | 2109 |
|
|
2025
Q2 | $3.9M | Buy |
+257,200
| New | +$4.71M | ﹤0.01% | 2219 |
|
|
2024
Q1 | – | Sell |
-130,200
| Closed | -$4.72M | – | 4498 |
|
|
2023
Q4 | $4.72M | Buy |
130,200
+82,900
| +175% | +$3.21M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $1.99M | Hold |
47,300
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q2 | $1.68M | Hold |
47,300
| – | – | ﹤0.01% | 2741 |
|
|
2023
Q1 | $1.69M | Sell |
47,300
-40,100
| -46% | -$1.73M | ﹤0.01% | 2817 |
|
|
2022
Q4 | $4.33M | Buy |
87,400
+14,600
| +20% | +$695K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $2.69M | Buy |
72,800
+32,700
| +82% | +$1.38M | ﹤0.01% | 2737 |
|
|
2022
Q2 | $1.73M | Sell |
40,100
-59,900
| -60% | -$2.78M | ﹤0.01% | 3201 |
|
|
2022
Q1 | $4.28M | Buy |
+100,000
| New | +$3.45M | ﹤0.01% | 2501 |
|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$384K | – | 4243 |
|
|
2020
Q4 | $384K | Buy |
+16,600
| New | +$322K | ﹤0.01% | 3507 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$273K | – | 4067 |
|
|
2019
Q4 | $273K | Buy |
+6,000
| New | +$241K | ﹤0.01% | 3674 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$537K | – | 3727 |
|
|
2018
Q4 | $537K | Sell |
11,200
-4,000
| -26% | -$246K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $1.04M | Buy |
15,200
+4,000
| +36% | +$255K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $714K | Sell |
11,200
-1,200
| -10% | -$81.6K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $825K | Buy |
+12,400
| New | +$836K | ﹤0.01% | 2612 |
|
|
2016
Q1 | – | Sell |
-109,400
| Closed | -$5.86M | – | 3570 |
|
|
2015
Q4 | $5.86M | Hold |
109,400
| – | – | 0.01% | 1297 |
|
|
2015
Q3 | $5.17M | Hold |
109,400
| – | – | 0.01% | 1370 |
|
|
2015
Q2 | $7.7M | Hold |
109,400
| – | – | 0.01% | 1171 |
|
|
2015
Q1 | $7.45M | Sell |
109,400
-49,700
| -31% | -$3.25M | 0.01% | 1133 |
|
|
2014
Q4 | $10.7M | Hold |
159,100
| – | – | 0.01% | 1069 |
|
|
2014
Q3 | $15.6M | Buy |
159,100
+19,300
| +14% | +$2.05M | 0.02% | 827 |
|
|
2014
Q2 | $16.2M | Sell |
139,800
-39,900
| -22% | -$4.37M | 0.02% | 810 |
|
|
2014
Q1 | $19.3M | Buy |
179,700
+18,600
| +12% | +$1.73M | 0.03% | 665 |
|
|
2013
Q4 | $13.5M | Buy |
161,100
+39,400
| +32% | +$3.07M | 0.02% | 919 |
|
|
2013
Q3 | $8.39M | Buy |
121,700
+57,800
| +90% | +$3.81M | 0.01% | 1165 |
|
|
2013
Q2 | $3.99M | Buy |
+63,900
| New | +$3.93M | 0.01% | 1519 |
|
Other funds holding HP
David Shaw's HP Position: Q2 2026 in Review
David Shaw increased its Helmerich & Payne (HP) stake by 230% in Q2 2026, buying an estimated $562K and bringing the position to 21,530 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.
David Shaw first reported a position in HP in Q2 2013 and has held it in 41 quarters since. The position peaked at $32.4M in Q3 2019. 372 funds tracked by Wall St. Rank hold HP as of Q2 2026.
- David Shaw held 21,530 shares of Helmerich & Payne worth $705K as of Q2 2026.
- David Shaw bought 15,015 Helmerich & Payne shares in Q2 2026, an estimated $562K.
- Helmerich & Payne made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3984 holding.
- David Shaw first reported a position in Helmerich & Payne in Q2 2013 and has held it in 41 quarters since.
- David Shaw's Helmerich & Payne position peaked at $32.4M in Q3 2019.
- 372 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.