PD
HP icon

Point72 (DIFC)’s Helmerich & Payne HP Stock Holding History

Point72 (DIFC)’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
Q3 		$116K Buy
5,254
+2,278
+77% +$42K 0.01% 550
2025
Q2 		$45.1K Buy
+2,976
New +$54.6K ﹤0.01% 1084
2024
Q2 		– Sell
-17,859
Closed -$751K – 1649
2024
Q1 		$751K Buy
+17,859
New +$676K 0.02% 637

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 (DIFC)'s HP Position: Q3 2025 in Review

Point72 (DIFC) increased its Helmerich & Payne (HP) stake by 77% in Q3 2025, buying an estimated $42K and bringing the position to 5,254 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #550.

Point72 (DIFC) first reported a position in HP in Q1 2024 and has held it in 3 quarters since. The position peaked at $751K in Q1 2024. 337 funds tracked by Wall St. Rank hold HP as of Q3 2025.

  • Point72 (DIFC) held 5,254 shares of Helmerich & Payne worth $116K as of Q3 2025.
  • Point72 (DIFC) bought 2,278 Helmerich & Payne shares in Q3 2025, an estimated $42K.
  • Helmerich & Payne made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #550 holding.
  • Point72 (DIFC) first reported a position in Helmerich & Payne in Q1 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Helmerich & Payne position peaked at $751K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.