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Steve Schonfeld’s Helmerich & Payne HP Stock Holding History

Steve Schonfeld’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
-7,017
Closed -$201K – 2413
2025
Q4 		$201K Sell
7,017
-33,451
-83% -$889K ﹤0.01% 1716
2025
Q3 		$894K Buy
40,468
+26,512
+190% +$489K 0.01% 1426
2025
Q2 		$212K Sell
13,956
-77,784
-85% -$1.43M ﹤0.01% 1775
2025
Q1 		$2.4M Buy
+91,740
New +$2.67M 0.01% 872
2024
Q3 		– Sell
-5,960
Closed -$215K – 2197
2024
Q2 		$215K Sell
5,960
-16,017
-73% -$616K ﹤0.01% 1792
2024
Q1 		$924K Buy
21,977
+10,377
+89% +$393K 0.01% 1257
2023
Q4 		$420K Buy
+11,600
New +$449K ﹤0.01% 1342
2023
Q3 		– Sell
-23,848
Closed -$845K – 1980
2023
Q2 		$845K Buy
23,848
+9,577
+67% +$327K 0.01% 1032
2023
Q1 		$510K Sell
14,271
-2,229
-14% -$96.2K ﹤0.01% 1165
2022
Q4 		$818K Sell
16,500
-43,700
-73% -$2.08M 0.01% 1257
2022
Q3 		$2.23M Sell
60,200
-1,360
-2% -$57.2K 0.02% 818
2022
Q2 		$2.65M Sell
61,560
-82,021
-57% -$3.81M 0.03% 670
2022
Q1 		$6.14M Buy
+143,581
New +$4.95M 0.06% 384
2021
Q2 		– Sell
-11,897
Closed -$320K – 2094
2021
Q1 		$320K Buy
+11,897
New +$329K ﹤0.01% 1309
2020
Q3 		– Sell
-22,023
Closed -$430K – 1488
2020
Q2 		$430K Sell
22,023
-41,615
-65% -$811K 0.01% 862
2020
Q1 		$996K Buy
63,638
+43,538
+217% +$1.53M 0.06% 372
2019
Q4 		$913K Buy
+20,100
New +$806K 0.02% 539
2019
Q3 		– Sell
-29,300
Closed -$1.48M – 1111
2019
Q2 		$1.48M Buy
+29,300
New +$1.61M 0.05% 351
2019
Q1 		– Sell
-20,400
Closed -$978K – 1121
2018
Q4 		$978K Buy
20,400
+10,300
+102% +$632K 0.04% 486
2018
Q3 		$695K Sell
10,100
-2,045
-17% -$131K 0.03% 513
2018
Q2 		$775K Buy
+12,145
New +$826K 0.04% 443

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's HP Position: Q1 2026 in Review

Steve Schonfeld sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 7,017 shares — an estimated $201K sold.

Steve Schonfeld first reported a position in HP in Q2 2018 and held it in 21 quarters. The position peaked at $6.14M in Q1 2022. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Steve Schonfeld reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 7,017 Helmerich & Payne shares in Q1 2026, an estimated $201K.
  • Steve Schonfeld first reported a position in Helmerich & Payne in Q2 2018 and held it in 21 quarters.
  • Steve Schonfeld's Helmerich & Payne position peaked at $6.14M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.