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
2015
Q2 		– Sell
-100,000
Closed -$6.81M – 775
2015
Q1 		$6.81M Buy
+100,000
New +$6.54M 0.05% 394

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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.