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ExodusPoint Capital Management’s Helmerich & Payne HP Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-367,000
Closed -$10.5M – 1789
2025
Q4 		$10.5M Buy
+367,000
New +$9.75M 0.08% 247
2025
Q1 		– Sell
-341,387
Closed -$10.9M – 1693
2024
Q4 		$10.9M Buy
+341,387
New +$11.6M 0.08% 251
2023
Q4 		– Sell
-246,264
Closed -$10.4M – 1720
2023
Q3 		$10.4M Buy
246,264
+215,037
+689% +$8.98M 0.1% 215
2023
Q2 		$1.11M Sell
31,227
-54,564
-64% -$1.86M 0.01% 1065
2023
Q1 		$3.07M Buy
85,791
+54,732
+176% +$2.36M 0.03% 710
2022
Q4 		$1.54M Sell
31,059
-4,647
-13% -$221K 0.02% 759
2022
Q3 		$1.32M Buy
+35,706
New +$1.5M 0.02% 988
2022
Q2 		– Sell
-38,890
Closed -$1.66M – 2142
2022
Q1 		$1.66M Sell
38,890
-181,104
-82% -$6.24M 0.02% 875
2021
Q4 		$5.21M Buy
+219,994
New +$6.27M 0.05% 423
2021
Q2 		– Sell
-24,885
Closed -$671K – 2543
2021
Q1 		$671K Buy
+24,885
New +$688K 0.01% 1160
2020
Q3 		– Sell
-30,228
Closed -$590K – 1951
2020
Q2 		$590K Sell
30,228
-12,842
-30% -$250K 0.02% 997
2020
Q1 		$674K Sell
43,070
-106,504
-71% -$3.75M 0.04% 399
2019
Q4 		$6.79M Buy
+149,574
New +$6M 0.13% 133
2019
Q3 		– Sell
-4,789
Closed -$242K – 1462
2019
Q2 		$242K Sell
4,789
-1,209
-20% -$66.5K 0.01% 806
2019
Q1 		$333K Buy
+5,998
New +$327K 0.02% 438

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VPM
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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

ExodusPoint Capital Management's HP Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 367,000 shares — an estimated $10.5M sold.

ExodusPoint Capital Management first reported a position in HP in Q1 2019 and held it in 15 quarters. The position peaked at $10.9M in Q4 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 367,000 Helmerich & Payne shares in Q1 2026, an estimated $10.5M.
  • ExodusPoint Capital Management first reported a position in Helmerich & Payne in Q1 2019 and held it in 15 quarters.
  • ExodusPoint Capital Management's Helmerich & Payne position peaked at $10.9M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.