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
2025 Q1	–	Sell	-22,000	Closed	-$704K	–	3255
2024 Q4	$704K	Buy	+22,000	New	+$747K	﹤0.01%	1986

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

PEAK6's HP Position: Q1 2026 in Review

PEAK6 sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 301,997 shares — an estimated $8.66M sold.

PEAK6 first reported a position in HP in Q4 2024 and held it in 3 quarters. The position peaked at $8.66M in Q4 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

PEAK6 reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 301,997 Helmerich & Payne shares in Q1 2026, an estimated $8.66M.
PEAK6 first reported a position in Helmerich & Payne in Q4 2024 and held it in 3 quarters.
PEAK6's Helmerich & Payne position peaked at $8.66M in Q4 2025.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.