IMC Chicago’s Helmerich & Payne HP Stock Holding History

IMC Chicago’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	-19,653	Closed	-$670K	–	5831
2025 Q4	$564K	Buy	+19,653	New	+$522K	﹤0.01%	3396

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMC Chicago's HP Position: Q1 2026 in Review

IMC Chicago sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 19,653 shares — an estimated $670K sold.

IMC Chicago first reported a position in HP in Q4 2025 and held it in 1 quarter. The position peaked at $564K in Q4 2025. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

IMC Chicago reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 19,653 Helmerich & Payne shares in Q1 2026, an estimated $670K.
IMC Chicago first reported a position in Helmerich & Payne in Q4 2025 and held it in 1 quarter.
IMC Chicago's Helmerich & Payne position peaked at $564K in Q4 2025.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.