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 $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

Squarepoint's HP Position: Q1 2026 in Review

Squarepoint increased its Helmerich & Payne (HP) stake by 921% in Q1 2026, buying an estimated $3.81M and bringing the position to 123,985 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1587.

Squarepoint first reported a position in HP in Q4 2015 and has held it in 33 quarters since. The position peaked at $30.7M in Q3 2023. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Squarepoint held 123,985 shares of Helmerich & Payne worth $4.47M as of Q1 2026.
  • Squarepoint bought 111,841 Helmerich & Payne shares in Q1 2026, an estimated $3.81M.
  • Helmerich & Payne made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1587 holding.
  • Squarepoint first reported a position in Helmerich & Payne in Q4 2015 and has held it in 33 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 Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.