MF
HP icon

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
2015
Q3 		– Sell
-90,000
Closed -$6.34M – 453
2015
Q2 		$6.34M Buy
+90,000
New +$6.65M 0.09% 125

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's HP Position: Q2 2025 in Review

Magnetar Financial sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 24,025 shares — an estimated $628K sold.

Magnetar Financial first reported a position in HP in Q3 2016 and held it in 11 quarters. The position peaked at $4.24M in Q4 2023. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Magnetar Financial reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 24,025 Helmerich & Payne shares in Q2 2025, an estimated $628K.
  • Magnetar Financial first reported a position in Helmerich & Payne in Q3 2016 and held it in 11 quarters.
  • Magnetar Financial's Helmerich & Payne position peaked at $4.24M in Q4 2023.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.