Millennium Management’s Helmerich & Payne HP Stock Holding History

Millennium Management’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
2019 Q4	–	Sell	-100,000	Closed	-$4.01M	–	4389
2019 Q3	$4.01M	Buy	+100,000	New	+$4.41M	0.01%	1984
2016 Q1	–	Sell	-50,000	Closed	-$2.68M	–	3432
2015 Q4	$2.68M	Hold	50,000	–	–	0.01%	1747
2015 Q3	$2.36M	Sell	50,000 -10,000	-17%	-$566K	﹤0.01%	1798
2015 Q2	$4.22M	Buy	+60,000	New	+$4.43M	0.01%	1496
2015 Q1	–	Sell	-8,600	Closed	-$580K	–	3799
2014 Q4	$580K	Buy	+8,600	New	+$670K	﹤0.01%	2883

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's HP Position: Q1 2026 in Review

Millennium Management increased its Helmerich & Payne (HP) stake by 198% in Q1 2026, buying an estimated $3.1M and bringing the position to 136,684 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Millennium Management first reported a position in HP in Q2 2013 and has held it in 44 quarters since. The position peaked at $111M in Q4 2018. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Millennium Management held 136,684 shares of Helmerich & Payne worth $4.92M as of Q1 2026.
Millennium Management bought 90,879 Helmerich & Payne shares in Q1 2026, an estimated $3.1M.
Helmerich & Payne made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2963 holding.
Millennium Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 44 quarters since.
Millennium Management's Helmerich & Payne position peaked at $111M in Q4 2018.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.