Two Sigma Investments’s Helmerich & Payne HP Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-31,500	Closed	-$747K	–	3387
2021 Q4	$747K	Buy	31,500 +2,100	+7%	+$59.8K	﹤0.01%	2832
2021 Q3	$806K	Buy	29,400 +21,400	+268%	+$597K	﹤0.01%	2815
2021 Q2	$261K	Buy	+8,000	New	+$235K	﹤0.01%	3608
2021 Q1	–	Sell	-12,600	Closed	-$292K	–	3999
2020 Q4	$292K	Sell	12,600 -9,800	-44%	-$190K	﹤0.01%	2885
2020 Q3	$328K	Buy	22,400 +10,000	+81%	+$174K	﹤0.01%	2528
2020 Q2	$242K	Buy	+12,400	New	+$242K	﹤0.01%	2515
2020 Q1	–	Sell	-37,500	Closed	-$1.7M	–	3417
2019 Q4	$1.7M	Sell	37,500 -19,500	-34%	-$782K	0.01%	1722
2019 Q3	$2.28M	Buy	57,000 +47,000	+470%	+$2.07M	0.01%	1329
2019 Q2	$506K	Sell	10,000 -37,000	-79%	-$2.04M	﹤0.01%	2493
2019 Q1	$2.61M	Buy	+47,000	New	+$2.56M	0.01%	1264
2018 Q4	–	Sell	-33,800	Closed	-$2.32M	–	3211
2018 Q3	$2.32M	Sell	33,800 -13,000	-28%	-$830K	0.01%	1378
2018 Q2	$2.98M	Sell	46,800 -79,100	-63%	-$5.38M	0.01%	1347
2018 Q1	$8.38M	Buy	125,900 +10,900	+9%	+$735K	0.03%	674
2017 Q4	$7.43M	Sell	115,000 -19,800	-15%	-$1.11M	0.02%	718
2017 Q3	$7.02M	Buy	134,800 +76,800	+132%	+$3.8M	0.02%	654
2017 Q2	$3.15M	Sell	58,000 -3,400	-6%	-$199K	0.01%	1119
2017 Q1	$4.09M	Buy	61,400 +57,400	+1,435%	+$4.09M	0.01%	1037
2016 Q4	$310K	Sell	4,000 -6,000	-60%	-$426K	﹤0.01%	2738
2016 Q3	$673K	Sell	10,000 -12,800	-56%	-$803K	﹤0.01%	2254
2016 Q2	$1.53M	Buy	+22,800	New	+$1.41M	0.01%	1445
2016 Q1	–	Sell	-8,000	Closed	-$428K	–	2933
2015 Q4	$428K	Buy	+8,000	New	+$442K	﹤0.01%	2053
2015 Q3	–	Sell	-24,000	Closed	-$1.69M	–	2425
2015 Q2	$1.69M	Sell	24,000 -12,000	-33%	-$887K	0.01%	1307
2015 Q1	$2.45M	Buy	+36,000	New	+$2.36M	0.01%	1064

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's HP Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Helmerich & Payne (HP) in Q1 2026: 152,076 shares worth $5.48M. The stake represents ﹤0.01% of the portfolio and ranks #1901 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in HP as recently as Q2 2024.

Two Sigma Investments first reported a position in HP in Q2 2013 and has held it in 35 quarters since. The position peaked at $39.1M in Q2 2019. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Two Sigma Investments held 152,076 shares of Helmerich & Payne worth $5.48M as of Q1 2026.
Helmerich & Payne was a new Two Sigma Investments position in Q1 2026.
Helmerich & Payne made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1901 holding.
Two Sigma Investments first reported a position in Helmerich & Payne in Q2 2013 and has held it in 35 quarters since.
Two Sigma Investments's Helmerich & Payne position peaked at $39.1M in Q2 2019.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.