PEAK6
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PEAK6’s Helmerich & Payne HP Stock Holding History

PEAK6’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 		$671K Buy
+20,504
New +$767K ﹤0.01% 1853
2026
Q1 		– Sell
-301,997
Closed -$8.66M – 2958
2025
Q4 		$8.66M Buy
301,997
+77,182
+34% +$2.05M 0.02% 706
2025
Q3 		$4.97M Buy
+224,815
New +$4.14M 0.01% 1034
2025
Q1 		– Sell
-1,429
Closed -$45.8K – 3254
2024
Q4 		$45.8K Buy
+1,429
New +$48.5K ﹤0.01% 2841

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PEAK6's HP Position: Q2 2026 in Review

PEAK6 opened a new position in Helmerich & Payne (HP) in Q2 2026: 20,504 shares worth $671K. The stake represents ﹤0.01% of the portfolio and ranks #1853 among its holdings. This is a return to the name: PEAK6 previously reported a position in HP as recently as Q4 2025.

PEAK6 first reported a position in HP in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.66M in Q4 2025. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • PEAK6 held 20,504 shares of Helmerich & Payne worth $671K as of Q2 2026.
  • Helmerich & Payne was a new PEAK6 position in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1853 holding.
  • PEAK6 first reported a position in Helmerich & Payne in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Helmerich & Payne position peaked at $8.66M in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.