Steven Cohen’s Helmerich & Payne HP Stock Holding History

Steven Cohen’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
2015 Q2	–	Sell	-100,000	Closed	-$6.81M	–	775
2015 Q1	$6.81M	Buy	+100,000	New	+$6.54M	0.05%	394

Other funds holding HP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Steven Cohen's HP Position: Q4 2025 in Review

Steven Cohen sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 432,719 shares — an estimated $9.56M sold.

Steven Cohen first reported a position in HP in Q3 2014 and held it in 22 quarters. The position peaked at $37.5M in Q4 2019. 360 funds tracked by Wall St. Rank hold HP as of Q4 2025.

Steven Cohen reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 432,719 Helmerich & Payne shares in Q4 2025, an estimated $9.56M.
Steven Cohen first reported a position in Helmerich & Payne in Q3 2014 and held it in 22 quarters.
Steven Cohen's Helmerich & Payne position peaked at $37.5M in Q4 2019.
360 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.