Point72 Asset Management
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Point72 Asset Management’s Helmerich & Payne HP Stock Holding History

Point72 Asset Management’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
Q4 		– Sell
-432,719
Closed -$9.56M – 4006
2025
Q3 		$9.56M Buy
432,719
+367,564
+564% +$6.78M 0.02% 815
2025
Q2 		$988K Sell
65,155
-8,289
-11% -$152K ﹤0.01% 1561
2025
Q1 		$1.92M Buy
+73,444
New +$2.13M ﹤0.01% 1257
2023
Q3 		– Sell
-2,118
Closed -$75.1K – 2638
2023
Q2 		$75.1K Sell
2,118
-2,007
-49% -$68.5K ﹤0.01% 1566
2023
Q1 		$147K Buy
+4,125
New +$178K ﹤0.01% 1558
2022
Q4 		– Sell
-51,486
Closed -$1.9M – 1632
2022
Q3 		$1.9M Sell
51,486
-36,714
-42% -$1.54M 0.01% 932
2022
Q2 		$3.8M Sell
88,200
-145,097
-62% -$6.74M 0.02% 780
2022
Q1 		$9.98M Buy
233,297
+140,269
+151% +$4.83M 0.04% 514
2021
Q4 		$2.21M Sell
93,028
-395,723
-81% -$11.3M 0.01% 811
2021
Q3 		$13.4M Buy
+488,751
New +$13.6M 0.06% 416
2020
Q1 		– Sell
-825,583
Closed -$37.5M – 905
2019
Q4 		$37.5M Buy
825,583
+814,983
+7,689% +$32.7M 0.2% 150
2019
Q3 		$425K Sell
10,600
-713,423
-99% -$31.5M ﹤0.01% 802
2019
Q2 		$36.6M Buy
724,023
+374,774
+107% +$20.6M 0.19% 139
2019
Q1 		$19.4M Buy
349,249
+209,249
+149% +$11.4M 0.09% 266
2018
Q4 		$6.71M Buy
140,000
+123,400
+743% +$7.58M 0.03% 483
2018
Q3 		$1.14M Sell
16,600
-247,952
-94% -$15.8M ﹤0.01% 835
2018
Q2 		$16.9M Buy
264,552
+174,552
+194% +$11.9M 0.07% 336
2018
Q1 		$5.99M Buy
+90,000
New +$6.07M 0.03% 537
2017
Q2 		– Sell
-221,200
Closed -$14.7M – 902
2017
Q1 		$14.7M Buy
+221,200
New +$15.7M 0.08% 314
2016
Q2 		– Sell
-400
Closed -$23K – 789
2016
Q1 		$23K Buy
+400
New +$21.1K ﹤0.01% 702
2015
Q4 		– Sell
-515,000
Closed -$24.3M – 741
2015
Q3 		$24.3M Buy
+515,000
New +$29.2M 0.19% 162
2014
Q4 		– Sell
-160,000
Closed -$15.7M – 731
2014
Q3 		$15.7M Buy
+160,000
New +$17M 0.12% 219

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's HP Position: Q4 2025 in Review

Point72 Asset Management sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 432,719 shares — an estimated $9.56M sold.

Point72 Asset Management first reported a position in HP in Q3 2014 and held it in 22 quarters. The position peaked at $37.5M in Q4 2019. 359 funds tracked by Wall St. Rank hold HP as of Q4 2025.

  • Point72 Asset Management reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 432,719 Helmerich & Payne shares in Q4 2025, an estimated $9.56M.
  • Point72 Asset Management first reported a position in Helmerich & Payne in Q3 2014 and held it in 22 quarters.
  • Point72 Asset Management's Helmerich & Payne position peaked at $37.5M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.