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Magnetar Financial’s Helmerich & Payne HP Stock Holding History

Magnetar Financial’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
Q2 		$286K Buy
+8,741
New +$327K ﹤0.01% 802
2025
Q2 		– Sell
-24,025
Closed -$628K – 989
2025
Q1 		$628K Sell
24,025
-14,729
-38% -$428K 0.01% 415
2024
Q4 		$1.24M Buy
38,754
+30,833
+389% +$1.05M 0.03% 259
2024
Q3 		$241K Buy
+7,921
New +$274K 0.01% 438
2024
Q1 		– Sell
-116,971
Closed -$4.24M – 433
2023
Q4 		$4.24M Buy
+116,971
New +$4.52M 0.11% 117
2021
Q2 		– Sell
-8,964
Closed -$242K – 1278
2021
Q1 		$242K Buy
+8,964
New +$248K ﹤0.01% 952
2019
Q4 		– Sell
-9,293
Closed -$372K – 572
2019
Q3 		$372K Buy
+9,293
New +$410K 0.01% 385
2018
Q4 		– Sell
-5,302
Closed -$365K – 390
2018
Q3 		$365K Sell
5,302
-8,989
-63% -$574K 0.01% 265
2018
Q2 		$911K Sell
14,291
-3,056
-18% -$208K 0.01% 156
2018
Q1 		$1.16M Buy
+17,347
New +$1.17M 0.02% 185
2017
Q4 		– Sell
-22,274
Closed -$1.16M – 784
2017
Q3 		$1.16M Buy
+22,274
New +$1.1M 0.02% 251
2016
Q4 		– Sell
-3,624
Closed -$244K – 186
2016
Q3 		$244K Buy
+3,624
New +$227K ﹤0.01% 487

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Magnetar Financial's HP Position: Q2 2026 in Review

Magnetar Financial opened a new position in Helmerich & Payne (HP) in Q2 2026: 8,741 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in HP as recently as Q1 2025.

Magnetar Financial first reported a position in HP in Q3 2016 and has held it in 12 quarters since. The position peaked at $4.24M in Q4 2023. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Magnetar Financial held 8,741 shares of Helmerich & Payne worth $286K as of Q2 2026.
  • Helmerich & Payne was a new Magnetar Financial position in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #802 holding.
  • Magnetar Financial first reported a position in Helmerich & Payne in Q3 2016 and has held it in 12 quarters since.
  • Magnetar Financial's Helmerich & Payne position peaked at $4.24M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.