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Virtu Financial’s Helmerich & Payne HP Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-16,840
Closed -$255K – 1726
2025
Q2 		$255K Buy
+16,840
New +$309K 0.01% 818
2025
Q1 		– Sell
-8,035
Closed -$257K – 1644
2024
Q4 		$257K Buy
+8,035
New +$273K 0.01% 777
2023
Q1 		– Sell
-6,321
Closed -$313K – 1752
2022
Q4 		$313K Buy
+6,321
New +$301K 0.04% 472
2022
Q1 		– Sell
-16,518
Closed -$391K – 1716
2021
Q4 		$391K Buy
+16,518
New +$471K 0.04% 484
2020
Q3 		– Sell
-37,548
Closed -$733K – 1267
2020
Q2 		$733K Buy
+37,548
New +$732K 0.08% 260
2019
Q4 		$516K Buy
+11,354
New +$455K 0.05% 405
2019
Q1 		– Sell
-18,210
Closed -$873K – 1601
2018
Q4 		$873K Sell
18,210
-3,706
-17% -$228K 0.05% 315
2018
Q3 		$1.51M Buy
+21,916
New +$1.4M 0.09% 227
2018
Q1 		– Sell
-5,845
Closed -$378K – 2217
2017
Q4 		$378K Sell
5,845
-4,373
-43% -$245K 0.02% 1066
2017
Q3 		$532K Buy
+10,218
New +$505K 0.03% 880
2017
Q2 		– Sell
-4,644
Closed -$309K – 438
2017
Q1 		$309K Sell
4,644
-3,032
-39% -$216K 0.03% 295
2016
Q4 		$594K Buy
7,676
+341
+5% +$24.2K 0.06% 216
2016
Q3 		$494K Buy
+7,335
New +$460K 0.08% 201
2016
Q2 		– Sell
-3,848
Closed -$226K – 448
2016
Q1 		$226K Buy
+3,848
New +$203K 0.03% 345
2014
Q2 		– Sell
-7,067
Closed -$760K – 375
2014
Q1 		$760K Buy
+7,067
New +$657K 0.1% 154

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Virtu Financial's HP Position: Q3 2025 in Review

Virtu Financial sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 16,840 shares — an estimated $255K sold.

Virtu Financial first reported a position in HP in Q1 2014 and held it in 15 quarters. The position peaked at $1.51M in Q3 2018. 338 funds tracked by Wall St. Rank hold HP as of Q3 2025.

  • Virtu Financial reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 16,840 Helmerich & Payne shares in Q3 2025, an estimated $255K.
  • Virtu Financial first reported a position in Helmerich & Payne in Q1 2014 and held it in 15 quarters.
  • Virtu Financial's Helmerich & Payne position peaked at $1.51M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.