Holocene Advisors’s Helmerich & Payne HP Stock Holding History

Holocene Advisors’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	-23,284	Closed	-$668K	–	886
2025 Q4	$668K	Buy	23,284 +9,007	+63%	+$239K	﹤0.01%	646
2025 Q3	$315K	Sell	14,277 -93,658	-87%	-$1.73M	﹤0.01%	712
2025 Q2	$1.64M	Buy	+107,935	New	+$1.98M	﹤0.01%	591
2020 Q3	–	Sell	-404,510	Closed	-$7.89M	–	716
2020 Q2	$7.89M	Buy	+404,510	New	+$7.89M	0.07%	197
2020 Q1	–	Sell	-388,274	Closed	-$17.6M	–	738
2019 Q4	$17.6M	Buy	+388,274	New	+$15.6M	0.16%	133
2019 Q2	–	Sell	-163,832	Closed	-$9.1M	–	687
2019 Q1	$9.1M	Buy	+163,832	New	+$8.93M	0.14%	109
2018 Q4	–	Sell	-19,671	Closed	-$1.35M	–	726
2018 Q3	$1.35M	Buy	19,671 +10,989	+127%	+$702K	0.02%	112
2018 Q2	$554K	Buy	+8,682	New	+$591K	0.01%	103
2018 Q1	–	Sell	-4,093	Closed	-$265K	–	626
2017 Q4	$265K	Buy	+4,093	New	+$229K	0.01%	564

Other funds holding HP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Holocene Advisors's HP Position: Q1 2026 in Review

Holocene Advisors sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 23,284 shares — an estimated $668K sold.

Holocene Advisors first reported a position in HP in Q4 2017 and held it in 9 quarters. The position peaked at $17.6M in Q4 2019. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Holocene Advisors reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 23,284 Helmerich & Payne shares in Q1 2026, an estimated $668K.
Holocene Advisors first reported a position in Helmerich & Payne in Q4 2017 and held it in 9 quarters.
Holocene Advisors's Helmerich & Payne position peaked at $17.6M in Q4 2019.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.