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DRW Securities’s Helmerich & Payne HP Stock Holding History

DRW Securities’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 		$771K Buy
21,387
+10,223
+92% +$349K 0.01% 416
2025
Q4 		$320K Sell
11,164
-4,936
-31% -$131K 0.01% 640
2025
Q3 		$353K Buy
16,100
+5,993
+59% +$110K 0.01% 772
2025
Q2 		$153K Buy
+10,107
New +$185K ﹤0.01% 993

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

DRW Securities's HP Position: Q1 2026 in Review

DRW Securities increased its Helmerich & Payne (HP) stake by 92% in Q1 2026, buying an estimated $349K and bringing the position to 21,387 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #416.

DRW Securities first reported a position in HP in Q2 2025 and has held it in 4 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • DRW Securities held 21,387 shares of Helmerich & Payne worth $771K as of Q1 2026.
  • DRW Securities bought 10,223 Helmerich & Payne shares in Q1 2026, an estimated $349K.
  • Helmerich & Payne made up 0.01% of DRW Securities's portfolio in Q1 2026, its #416 holding.
  • DRW Securities first reported a position in Helmerich & Payne in Q2 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 DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.