IMC Chicago
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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 		$1.6M Sell
44,500
-27,200
-38% -$928K ﹤0.01% 2792
2025
Q4 		$2.06M Buy
71,700
+23,300
+48% +$619K ﹤0.01% 2393
2025
Q3 		$1.07M Buy
48,400
+3,600
+8% +$66.4K ﹤0.01% 2664
2025
Q2 		$679K Buy
44,800
+27,100
+153% +$497K ﹤0.01% 2705
2025
Q1 		$462K Buy
17,700
+4,400
+33% +$128K ﹤0.01% 2708
2024
Q4 		$426K Sell
13,300
-7,200
-35% -$244K ﹤0.01% 2828
2024
Q3 		$624K Buy
20,500
+4,300
+27% +$149K ﹤0.01% 2299
2024
Q2 		$585K Sell
16,200
-2,700
-14% -$104K ﹤0.01% 2226
2024
Q1 		$795K Buy
18,900
+8,400
+80% +$318K ﹤0.01% 1842
2023
Q4 		$380K Buy
+10,500
New +$406K ﹤0.01% 1702

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.