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Numerai’s Helmerich & Payne HP Stock Holding History

Numerai’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 		$1.5M Buy
41,674
+32,177
+339% +$1.1M 0.15% 215
2025
Q4 		$272K Buy
+9,497
New +$252K 0.03% 526
2024
Q3 		– Sell
-5,798
Closed -$210K – 401
2024
Q2 		$210K Buy
+5,798
New +$223K 0.08% 281

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

Numerai's HP Position: Q1 2026 in Review

Numerai increased its Helmerich & Payne (HP) stake by 339% in Q1 2026, buying an estimated $1.1M and bringing the position to 41,674 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #215.

Numerai first reported a position in HP in Q2 2024 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Numerai held 41,674 shares of Helmerich & Payne worth $1.5M as of Q1 2026.
  • Numerai bought 32,177 Helmerich & Payne shares in Q1 2026, an estimated $1.1M.
  • Helmerich & Payne made up 0.15% of Numerai's portfolio in Q1 2026, its #215 holding.
  • Numerai first reported a position in Helmerich & Payne in Q2 2024 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

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