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 Q2	–	Sell	-41,674	Closed	-$1.5M	–	831
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Numerai's HP Position: Q2 2026 in Review

Numerai sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 41,674 shares — an estimated $1.5M sold.

Numerai first reported a position in HP in Q2 2024 and held it in 3 quarters. The position peaked at $1.5M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Numerai reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
Numerai sold 41,674 Helmerich & Payne shares in Q2 2026, an estimated $1.5M.
Numerai first reported a position in Helmerich & Payne in Q2 2024 and held it in 3 quarters.
Numerai's Helmerich & Payne position peaked at $1.5M in Q1 2026.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

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