Simplex Trading
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Simplex Trading’s Helmerich & Payne HP Stock Holding History

Simplex Trading’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
Q1 		$526K Sell
14,600
-54,000
-79% -$1.84M ﹤0.01% 3196
2025
Q4 		$1.97M Buy
68,600
+51,900
+311% +$1.38M ﹤0.01% 1996
2025
Q3 		$368K Sell
16,700
-10,800
-39% -$199K ﹤0.01% 4214
2025
Q2 		$416K Buy
27,500
+14,900
+118% +$273K ﹤0.01% 3706
2025
Q1 		$329K Buy
12,600
+1,400
+13% +$40.7K ﹤0.01% 3842
2024
Q4 		$358K Buy
11,200
+8,000
+250% +$272K ﹤0.01% 3882
2024
Q3 		$97K Sell
3,200
-67,700
-95% -$2.34M ﹤0.01% 5266
2024
Q2 		$2.56M Sell
70,900
-13,500
-16% -$519K ﹤0.01% 1981
2024
Q1 		$3.55M Buy
84,400
+29,700
+54% +$1.12M ﹤0.01% 1886
2023
Q4 		$1.98M Buy
54,700
+32,600
+148% +$1.26M ﹤0.01% 2364
2023
Q3 		$931K Buy
22,100
+2,500
+13% +$104K ﹤0.01% 2737
2023
Q2 		$694K Sell
19,600
-3,900
-17% -$133K ﹤0.01% 2972
2023
Q1 		$840K Sell
23,500
-26,400
-53% -$1.14M ﹤0.01% 2747
2022
Q4 		$2.47M Buy
49,900
+18,500
+59% +$881K ﹤0.01% 1704
2022
Q3 		$1.16M Sell
31,400
-34,700
-52% -$1.46M ﹤0.01% 2486
2022
Q2 		$2.85M Buy
66,100
+11,200
+20% +$520K ﹤0.01% 1554
2022
Q1 		$2.35M Buy
54,900
+26,700
+95% +$920K ﹤0.01% 1940
2021
Q4 		$668K Sell
28,200
-19,600
-41% -$558K ﹤0.01% 3424
2021
Q3 		$1.59M Buy
47,800
+800
+2% +$22.3K ﹤0.01% 2463
2021
Q2 		$1.53M Buy
47,000
+46,380
+7,481% +$1.36M ﹤0.01% 2530
2021
Q1 		$1.67M Buy
620
+116
+23% +$3.21K ﹤0.01% 1826
2020
Q4 		$1.17M Sell
504
-152
-23% -$2.95K ﹤0.01% 2361
2020
Q3 		$961K Buy
656
+357
+119% +$6.22K ﹤0.01% 2266
2020
Q2 		$583K Sell
299
-166
-36% -$3.24K ﹤0.01% 2722
2020
Q1 		$727K Buy
465
+103
+28% +$3.63K ﹤0.01% 2199
2019
Q4 		$1.64M Buy
362
+224
+162% +$8.98K ﹤0.01% 1648
2019
Q3 		$552K Buy
138
+17
+14% +$750 ﹤0.01% 2517
2019
Q2 		$612K Sell
121
-378
-76% -$20.8K ﹤0.01% 2386
2019
Q1 		$2.77M Buy
499
+266
+114% +$14.5K 0.01% 1087
2018
Q4 		$1.12M Sell
233
-82
-26% -$5.04K ﹤0.01% 1542
2018
Q3 		$2.17M Buy
315
+160
+103% +$10.2K 0.01% 1185
2018
Q2 		$988K Sell
155
-3
-2% -$204 ﹤0.01% 1806
2018
Q1 		$39K Sell
158
-6
-4% -$405 ﹤0.01% 2687
2017
Q4 		$96K Buy
164
+17
+12% +$953 ﹤0.01% 1838
2017
Q3 		$37K Sell
147
-273
-65% -$13.5K ﹤0.01% 2573
2017
Q2 		$23K Buy
420
+320
+320% +$18.8K ﹤0.01% 3163
2017
Q1 		$20K Sell
100
-100
-50% -$7.12K ﹤0.01% 3248
2016
Q4 		$124K Sell
200
-78
-28% -$5.54K 0.01% 1366
2016
Q3 		$123K Buy
278
+117
+73% +$7.34K 0.01% 1374
2016
Q2 		$110K Sell
161
-183
-53% -$11.3K 0.01% 1409
2016
Q1 		$115K Buy
344
+40
+13% +$2.12K 0.01% 1240
2015
Q4 		$12K Buy
304
+86
+39% +$4.76K ﹤0.01% 3142
2015
Q3 		$17K Sell
218
-302
-58% -$17.1K ﹤0.01% 2953
2015
Q2 		$80K Buy
520
+194
+60% +$14.3K 0.01% 1351
2015
Q1 		$59K Buy
326
+101
+45% +$6.61K 0.01% 1434
2014
Q4 		$76K Buy
+225
New +$17.5K 0.01% 1095

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Simplex Trading's HP Position: Q1 2026 in Review

Simplex Trading opened a new position in Helmerich & Payne (HP) in Q1 2026: 20,655 shares worth $744K. The stake represents ﹤0.01% of the portfolio and ranks #2812 among its holdings. This is a return to the name: Simplex Trading previously reported a position in HP as recently as Q3 2025.

Simplex Trading first reported a position in HP in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.42M in Q1 2017. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Simplex Trading held 20,655 shares of Helmerich & Payne worth $744K as of Q1 2026.
  • Helmerich & Payne was a new Simplex Trading position in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2812 holding.
  • Simplex Trading first reported a position in Helmerich & Payne in Q2 2015 and has held it in 29 quarters since.
  • Simplex Trading's Helmerich & Payne position peaked at $1.42M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

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