Dmitry Balyasny’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 | $14.4M | Buy |
+438,367
| New | +$16.4M | 0.02% | 894 |
|
|
2026
Q1 | – | Sell |
-1,417,942
| Closed | -$40.7M | – | 3161 |
|
|
2025
Q4 | $40.7M | Sell |
1,417,942
-714,323
| -34% | -$19M | 0.05% | 411 |
|
|
2025
Q3 | $47.1M | Buy |
2,132,265
+87,882
| +4% | +$1.62M | 0.06% | 381 |
|
|
2025
Q2 | $31M | Buy |
2,044,383
+1,298,510
| +174% | +$23.8M | 0.05% | 501 |
|
|
2025
Q1 | $19.5M | Sell |
745,873
-150,677
| -17% | -$4.38M | 0.03% | 606 |
|
|
2024
Q4 | $28.7M | Buy |
+896,550
| New | +$30.4M | 0.04% | 518 |
|
|
2023
Q1 | – | Sell |
-237,017
| Closed | -$11.7M | – | 2871 |
|
|
2022
Q4 | $11.7M | Buy |
237,017
+120,176
| +103% | +$5.72M | 0.03% | 678 |
|
|
2022
Q3 | $4.32M | Buy |
116,841
+28,309
| +32% | +$1.19M | 0.01% | 1075 |
|
|
2022
Q2 | $3.81M | Sell |
88,532
-162,968
| -65% | -$7.57M | 0.01% | 1066 |
|
|
2022
Q1 | $10.8M | Buy |
251,500
+242,831
| +2,801% | +$8.37M | 0.03% | 670 |
|
|
2021
Q4 | $205K | Buy |
+8,669
| New | +$247K | ﹤0.01% | 1845 |
|
|
2020
Q1 | – | Sell |
-54,518
| Closed | -$2.48M | – | 1295 |
|
|
2019
Q4 | $2.48M | Buy |
54,518
+6,105
| +13% | +$245K | 0.01% | 717 |
|
|
2019
Q3 | $1.94M | Sell |
48,413
-14,266
| -23% | -$629K | 0.01% | 711 |
|
|
2019
Q2 | $3.17M | Buy |
62,679
+18,490
| +42% | +$1.02M | 0.02% | 741 |
|
|
2019
Q1 | $2.46M | Buy |
44,189
+28,410
| +180% | +$1.55M | 0.02% | 765 |
|
|
2018
Q4 | $756K | Sell |
15,779
-92,680
| -85% | -$5.69M | 0.01% | 981 |
|
|
2018
Q3 | $7.46M | Buy |
108,459
+39,186
| +57% | +$2.5M | 0.03% | 582 |
|
|
2018
Q2 | $4.42M | Buy |
69,273
+62,785
| +968% | +$4.27M | 0.02% | 702 |
|
|
2018
Q1 | $432K | Sell |
6,488
-5,617
| -46% | -$379K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $782K | Sell |
12,105
-403,387
| -97% | -$22.6M | ﹤0.01% | 1409 |
|
|
2017
Q3 | $21.7M | Buy |
415,492
+399,792
| +2,546% | +$19.8M | 0.08% | 306 |
|
|
2017
Q2 | $853K | Sell |
15,700
-15,240
| -49% | -$894K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $2.06M | Sell |
30,940
-119,648
| -79% | -$8.52M | 0.01% | 902 |
|
|
2016
Q4 | $11.7M | Buy |
+150,588
| New | +$10.7M | 0.06% | 436 |
|
|
2016
Q3 | – | Sell |
-293,255
| Closed | -$19.7M | – | 1117 |
|
|
2016
Q2 | $19.7M | Buy |
+293,255
| New | +$18.1M | 0.13% | 216 |
|
|
2014
Q4 | – | Sell |
-127,157
| Closed | -$12.4M | – | 732 |
|
|
2014
Q3 | $12.4M | Buy |
+127,157
| New | +$13.5M | 0.1% | 258 |
|
Other funds holding HP
Dmitry Balyasny's HP Position: Q2 2026 in Review
Dmitry Balyasny opened a new position in Helmerich & Payne (HP) in Q2 2026: 438,367 shares worth $14.4M. The stake represents 0.02% of the portfolio and ranks #894 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in HP as recently as Q4 2025.
Dmitry Balyasny first reported a position in HP in Q3 2014 and has held it in 26 quarters since. The position peaked at $47.1M in Q3 2025. 372 funds tracked by Wall St. Rank hold HP as of Q2 2026.
- Dmitry Balyasny held 438,367 shares of Helmerich & Payne worth $14.4M as of Q2 2026.
- Helmerich & Payne was a new Dmitry Balyasny position in Q2 2026.
- Helmerich & Payne made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #894 holding.
- Dmitry Balyasny first reported a position in Helmerich & Payne in Q3 2014 and has held it in 26 quarters since.
- Dmitry Balyasny's Helmerich & Payne position peaked at $47.1M in Q3 2025.
- 372 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.