Optiver Holding
HP icon

Optiver Holding’s Helmerich & Payne HP Stock Holding History

Optiver Holding’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 		– Sell
-12
Closed -$344 – 2504
2025
Q4 		$344 Sell
12
-364
-97% -$9.67K ﹤0.01% 2326
2025
Q3 		$8.31K Buy
376
+357
+1,879% +$6.58K ﹤0.01% 1412
2025
Q2 		$288 Sell
19
-149
-89% -$2.73K ﹤0.01% 1411
2025
Q1 		$4.39K Buy
+168
New +$4.88K ﹤0.01% 1122

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State Street
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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

Optiver Holding's HP Position: Q1 2026 in Review

Optiver Holding sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 12 shares — an estimated $344 sold.

Optiver Holding first reported a position in HP in Q1 2025 and held it in 4 quarters. The position peaked at $8.31K in Q3 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Optiver Holding reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 12 Helmerich & Payne shares in Q1 2026, an estimated $344.
  • Optiver Holding first reported a position in Helmerich & Payne in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Helmerich & Payne position peaked at $8.31K in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

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