Verition Fund Management
HP icon

Verition Fund Management’s Helmerich & Payne HP Stock Holding History

Verition Fund Management’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
2016
Q4 		– Sell
-10,000
Closed -$673K – 1266
2016
Q3 		$673K Hold
10,000
– – 0.07% 352
2016
Q2 		$671K Buy
+10,000
New +$618K 0.09% 280

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

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.