Verition Fund Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261K | Sell |
7,231
-7,583
| -51% | -$259K | ﹤0.01% | 1839 |
|
|
2025
Q4 | $425K | Sell |
14,814
-54,767
| -79% | -$1.45M | ﹤0.01% | 2787 |
|
|
2025
Q3 | $1.54M | Sell |
69,581
-120,330
| -63% | -$2.22M | 0.01% | 2187 |
|
|
2025
Q2 | $2.88M | Buy |
189,911
+83,592
| +79% | +$1.53M | 0.01% | 1636 |
|
|
2025
Q1 | $2.78M | Buy |
106,319
+77,471
| +269% | +$2.25M | 0.01% | 1343 |
|
|
2024
Q4 | $924K | Buy |
28,848
+6,507
| +29% | +$221K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $680K | Buy |
22,341
+11,719
| +110% | +$405K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $384K | Buy |
10,622
+1,106
| +12% | +$42.5K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $400K | Sell |
9,516
-1,525
| -14% | -$57.7K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $400K | Buy |
+11,041
| New | +$427K | ﹤0.01% | 1631 |
|
|
2023
Q1 | – | Sell |
-6,497
| Closed | -$322K | – | 2333 |
|
|
2022
Q4 | $322K | Sell |
6,497
-18,072
| -74% | -$860K | 0.01% | 1464 |
|
|
2022
Q3 | $908K | Buy |
+24,569
| New | +$1.03M | 0.01% | 1472 |
|
|
2021
Q3 | – | Sell |
-6,751
| Closed | -$220K | – | 2086 |
|
|
2021
Q2 | $220K | Sell |
6,751
-1,910
| -22% | -$56.2K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $234K | Sell |
8,661
-2,199
| -20% | -$60.8K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $252K | Buy |
+10,860
| New | +$210K | ﹤0.01% | 893 |
|
|
2020
Q1 | – | Sell |
-86,940
| Closed | -$3.95M | – | 807 |
|
|
2019
Q4 | $3.95M | Buy |
+86,940
| New | +$3.49M | 0.07% | 172 |
|
|
2018
Q4 | – | Sell |
-27,917
| Closed | -$1.92M | – | 1013 |
|
|
2018
Q3 | $1.92M | Buy |
27,917
+13,474
| +93% | +$860K | 0.07% | 316 |
|
|
2018
Q2 | $921K | Buy |
+14,443
| New | +$983K | 0.06% | 444 |
|
|
2017
Q1 | – | Sell |
-2,717
| Closed | -$210K | – | 1301 |
|
|
2016
Q4 | $210K | Buy |
+2,717
| New | +$193K | 0.02% | 1017 |
|
|
2016
Q3 | – | Sell |
-3,008
| Closed | -$189K | – | 1209 |
|
|
2016
Q2 | $202K | Sell |
3,008
-11,105
| -79% | -$686K | 0.03% | 770 |
|
|
2016
Q1 | $829K | Buy |
+14,113
| New | +$746K | 0.13% | 172 |
|
|
2015
Q3 | – | Sell |
-3,614
| Closed | -$254K | – | 610 |
|
|
2015
Q2 | $254K | Buy |
+3,614
| New | +$267K | 0.04% | 372 |
|
|
2014
Q3 | – | Sell |
-4,226
| Closed | -$491K | – | 792 |
|
|
2014
Q2 | $491K | Buy |
+4,226
| New | +$463K | 0.05% | 263 |
|
|
2013
Q3 | – | Sell |
-5,661
| Closed | -$354K | – | 599 |
|
|
2013
Q2 | $354K | Buy |
+5,661
| New | +$349K | 0.07% | 305 |
|
Other funds holding HP
VPM
VCM
Verition Fund Management's HP Position: Q1 2026 in Review
Verition Fund Management reduced its Helmerich & Payne (HP) stake by 51% in Q1 2026, selling an estimated $259K and leaving 7,231 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.
Verition Fund Management first reported a position in HP in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.95M in Q4 2019. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Verition Fund Management held 7,231 shares of Helmerich & Payne worth $261K as of Q1 2026.
- Verition Fund Management sold 7,583 Helmerich & Payne shares in Q1 2026, an estimated $259K.
- Helmerich & Payne made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1839 holding.
- Verition Fund Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 24 quarters since.
- Verition Fund Management's Helmerich & Payne position peaked at $3.95M in Q4 2019.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.