IMC Chicago
HP icon

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 		$4.08M Buy
113,300
+47,900
+73% +$1.63M ﹤0.01% 1963
2025
Q4 		$1.88M Sell
65,400
-8,800
-12% -$234K ﹤0.01% 2482
2025
Q3 		$1.64M Sell
74,200
-17,700
-19% -$326K ﹤0.01% 2376
2025
Q2 		$1.39M Buy
91,900
+46,900
+104% +$860K ﹤0.01% 2251
2025
Q1 		$1.18M Buy
45,000
+30,400
+208% +$884K ﹤0.01% 2173
2024
Q4 		$467K Sell
14,600
-4,200
-22% -$143K ﹤0.01% 2796
2024
Q3 		$572K Buy
18,800
+1,600
+9% +$55.3K ﹤0.01% 2349
2024
Q2 		$622K Buy
17,200
+1,500
+10% +$57.7K ﹤0.01% 2204
2024
Q1 		$660K Sell
15,700
-8,800
-36% -$333K ﹤0.01% 1922
2023
Q4 		$887K Buy
+24,500
New +$947K ﹤0.01% 1473

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

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. 374 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.
  • 374 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.