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 		$454K Sell
12,600
-14,700
-54% -$501K ﹤0.01% 3379
2025
Q4 		$783K Sell
27,300
-4,100
-13% -$109K ﹤0.01% 2868
2025
Q3 		$693K Sell
31,400
-23,600
-43% -$435K ﹤0.01% 3439
2025
Q2 		$833K Buy
55,000
+38,900
+242% +$713K ﹤0.01% 2965
2025
Q1 		$420K Buy
16,100
+3,000
+23% +$87.2K ﹤0.01% 3582
2024
Q4 		$419K Buy
13,100
+11,200
+589% +$380K ﹤0.01% 3729
2024
Q3 		$57K Sell
1,900
-48,500
-96% -$1.68M ﹤0.01% 5770
2024
Q2 		$1.82M Sell
50,400
-26,500
-34% -$1.02M ﹤0.01% 2293
2024
Q1 		$3.23M Buy
76,900
+69,200
+899% +$2.62M ﹤0.01% 1960
2023
Q4 		$278K Buy
7,700
+2,800
+57% +$108K ﹤0.01% 4309
2023
Q3 		$206K Sell
4,900
-4,700
-49% -$196K ﹤0.01% 4318
2023
Q2 		$340K Sell
9,600
-56,800
-86% -$1.94M ﹤0.01% 3701
2023
Q1 		$2.37M Buy
66,400
+33,600
+102% +$1.45M ﹤0.01% 1801
2022
Q4 		$1.63M Sell
32,800
-400
-1% -$19K ﹤0.01% 2024
2022
Q3 		$1.23M Buy
33,200
+200
+0.6% +$8.41K ﹤0.01% 2419
2022
Q2 		$1.42M Sell
33,000
-25,800
-44% -$1.2M ﹤0.01% 2230
2022
Q1 		$2.52M Buy
58,800
+3,100
+6% +$107K ﹤0.01% 1872
2021
Q4 		$1.32M Sell
55,700
-900
-2% -$25.6K ﹤0.01% 2498
2021
Q3 		$1.89M Buy
56,600
+100
+0.2% +$2.79K ﹤0.01% 2225
2021
Q2 		$1.84M Buy
56,500
+55,742
+7,354% +$1.64M ﹤0.01% 2276
2021
Q1 		$2.04M Buy
758
+380
+101% +$10.5K ﹤0.01% 1585
2020
Q4 		$875K Sell
378
-141
-27% -$2.73K ﹤0.01% 2731
2020
Q3 		$760K Buy
519
+321
+162% +$5.59K ﹤0.01% 2552
2020
Q2 		$386K Sell
198
-103
-34% -$2.01K ﹤0.01% 3225
2020
Q1 		$471K Sell
301
-134
-31% -$4.72K ﹤0.01% 2657
2019
Q4 		$1.98M Buy
435
+107
+33% +$4.29K ﹤0.01% 1493
2019
Q3 		$1.31M Buy
328
+70
+27% +$3.09K ﹤0.01% 1687
2019
Q2 		$1.3M Sell
258
-179
-41% -$9.85K ﹤0.01% 1665
2019
Q1 		$2.43M Buy
437
+64
+17% +$3.49K 0.01% 1203
2018
Q4 		$1.79M Sell
373
-74
-17% -$4.54K 0.01% 1163
2018
Q3 		$3.07M Sell
447
-131
-23% -$8.36K 0.01% 916
2018
Q2 		$3.69M Buy
578
+283
+96% +$19.3K 0.01% 720
2018
Q1 		$30K Sell
295
-68
-19% -$4.59K ﹤0.01% 2944
2017
Q4 		$74K Sell
363
-100
-22% -$5.61K ﹤0.01% 2063
2017
Q3 		$287K Sell
463
-22
-5% -$1.09K 0.01% 980
2017
Q2 		$374K Buy
485
+110
+29% +$6.45K 0.02% 814
2017
Q1 		$175K Sell
375
-148
-28% -$10.5K 0.01% 1309
2016
Q4 		$36K Buy
523
+211
+68% +$15K ﹤0.01% 2474
2016
Q3 		$46K Sell
312
-493
-61% -$30.9K ﹤0.01% 2182
2016
Q2 		$66K Sell
805
-108
-12% -$6.67K ﹤0.01% 1803
2016
Q1 		$81K Buy
913
+586
+179% +$31K 0.01% 1534
2015
Q4 		$167K Buy
327
+240
+276% +$13.3K 0.01% 1000
2015
Q3 		$178K Sell
87
-271
-76% -$15.3K 0.01% 988
2015
Q2 		$232K Buy
358
+289
+419% +$21.4K 0.02% 727
2015
Q1 		$85K Sell
69
-75
-52% -$4.91K 0.01% 1194
2014
Q4 		$301K Buy
+144
New +$11.2K 0.04% 428

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.