Squarepoint’s Helmerich & Payne HP Stock Holding History

Squarepoint’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	–	Sell	-134,600	Closed	-$3.86M	–	4549
2025 Q4	$3.86M	Buy	+134,600	New	+$3.58M	﹤0.01%	1619
2025 Q3	–	Sell	-53,400	Closed	-$810K	–	4614
2025 Q2	$810K	Buy	53,400 +27,400	+105%	+$502K	﹤0.01%	2851
2025 Q1	$679K	Buy	+26,000	New	+$756K	﹤0.01%	3011
2024 Q4	–	Sell	-9,900	Closed	-$301K	–	5220
2024 Q3	$301K	Buy	+9,900	New	+$342K	﹤0.01%	3442
2023 Q4	–	Sell	-5,600	Closed	-$236K	–	4208
2023 Q3	$236K	Buy	+5,600	New	+$234K	﹤0.01%	3317

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Squarepoint's HP Position: Q2 2026 in Review

Squarepoint increased its Helmerich & Payne (HP) stake by 11% in Q2 2026, buying an estimated $492K and bringing the position to 137,145 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #1669.

Squarepoint first reported a position in HP in Q4 2015 and has held it in 34 quarters since. The position peaked at $30.7M in Q3 2023. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Squarepoint held 137,145 shares of Helmerich & Payne worth $4.49M as of Q2 2026.
Squarepoint bought 13,160 Helmerich & Payne shares in Q2 2026, an estimated $492K.
Helmerich & Payne made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1669 holding.
Squarepoint first reported a position in Helmerich & Payne in Q4 2015 and has held it in 34 quarters since.
Squarepoint's Helmerich & Payne position peaked at $30.7M in Q3 2023.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.