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
Q3 		$2.87M Buy
77,300
+25,600
+50% +$992K ﹤0.01% 2783
2026
Q2 		$1.69M Buy
51,700
+7,200
+16% +$269K ﹤0.01% 3221
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

IMC Chicago's HP Position: Q3 2026 in Review

IMC Chicago opened a new position in Helmerich & Payne (HP) in Q3 2026: 38,161 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #3500 among its holdings. This is a return to the name: IMC Chicago previously reported a position in HP as recently as Q4 2025.

IMC Chicago first reported a position in HP in Q4 2025 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold HP as of Q3 2026.

  • IMC Chicago held 38,161 shares of Helmerich & Payne worth $1.42M as of Q3 2026.
  • Helmerich & Payne was a new IMC Chicago position in Q3 2026.
  • Helmerich & Payne made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3500 holding.
  • IMC Chicago first reported a position in Helmerich & Payne in Q4 2025 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.