Squarepoint
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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
-92,500
Closed -$2.65M – 4550
2025
Q4 		$2.65M Buy
92,500
+59,300
+179% +$1.58M ﹤0.01% 1859
2025
Q3 		$733K Sell
33,200
-23,100
-41% -$426K ﹤0.01% 2916
2025
Q2 		$854K Sell
56,300
-900
-2% -$16.5K ﹤0.01% 2804
2025
Q1 		$1.49M Buy
+57,200
New +$1.66M ﹤0.01% 2317

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
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.