Walleye Trading’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 | $32.4K | Sell |
900
-29,900
| -97% | -$1.02M | ﹤0.01% | 3786 |
|
|
2025
Q4 | $883K | Sell |
30,800
-61,700
| -67% | -$1.64M | ﹤0.01% | 2458 |
|
|
2025
Q3 | $2.04M | Sell |
92,500
-17,200
| -16% | -$317K | ﹤0.01% | 1807 |
|
|
2025
Q2 | $1.66M | Buy |
+109,700
| New | +$2.01M | ﹤0.01% | 1849 |
|
|
2025
Q1 | – | Sell |
-900
| Closed | -$28.8K | – | 4319 |
|
|
2024
Q4 | $28.8K | Buy |
+900
| New | +$30.6K | ﹤0.01% | 3892 |
|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$105K | – | 4292 |
|
|
2024
Q2 | $105K | Buy |
2,900
+100
| +4% | +$3.85K | ﹤0.01% | 3357 |
|
|
2024
Q1 | $118K | Sell |
2,800
-46,000
| -94% | -$1.74M | ﹤0.01% | 3697 |
|
|
2023
Q4 | $1.77M | Sell |
48,800
-10,300
| -17% | -$398K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $2.49M | Sell |
59,100
-5,500
| -9% | -$230K | 0.01% | 1620 |
|
|
2023
Q2 | $2.29M | Buy |
64,600
+47,700
| +282% | +$1.63M | 0.01% | 1549 |
|
|
2023
Q1 | $604K | Sell |
16,900
-27,000
| -62% | -$1.16M | ﹤0.01% | 2633 |
|
|
2022
Q4 | $2.18M | Sell |
43,900
-22,000
| -33% | -$1.05M | 0.01% | 1620 |
|
|
2022
Q3 | $2.44M | Buy |
65,900
+17,700
| +37% | +$745K | 0.01% | 1545 |
|
|
2022
Q2 | $2.08M | Sell |
48,200
-16,300
| -25% | -$757K | 0.01% | 1645 |
|
|
2022
Q1 | $2.76M | Buy |
64,500
+33,300
| +107% | +$1.15M | 0.01% | 1426 |
|
|
2021
Q4 | $739K | Buy |
31,200
+7,800
| +33% | +$222K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $641K | Buy |
23,400
+5,400
| +30% | +$151K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $587K | Sell |
18,000
-55,500
| -76% | -$1.63M | ﹤0.01% | 2732 |
|
|
2021
Q1 | $1.98M | Buy |
73,500
+63,500
| +635% | +$1.75M | 0.01% | 1326 |
|
|
2020
Q4 | $232K | Buy |
+10,000
| New | +$194K | ﹤0.01% | 3388 |
|
|
2020
Q2 | – | Sell |
-22,900
| Closed | -$358K | – | 4385 |
|
|
2020
Q1 | $358K | Buy |
22,900
+3,500
| +18% | +$123K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $881K | Buy |
19,400
+11,900
| +159% | +$477K | 0.01% | 1911 |
|
|
2019
Q3 | $301K | Sell |
7,500
-5,300
| -41% | -$234K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $648K | Sell |
12,800
-28,400
| -69% | -$1.56M | 0.01% | 1982 |
|
|
2019
Q1 | $2.29M | Buy |
41,200
+4,000
| +11% | +$218K | 0.02% | 962 |
|
|
2018
Q4 | $1.78M | Buy |
37,200
+9,400
| +34% | +$577K | 0.01% | 1161 |
|
|
2018
Q3 | $1.91M | Buy |
27,800
+22,200
| +396% | +$1.42M | 0.01% | 1384 |
|
|
2018
Q2 | $357K | Sell |
5,600
-11,200
| -67% | -$762K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $1.12M | Sell |
16,800
-1,300
| -7% | -$87.7K | 0.01% | 1809 |
|
|
2017
Q4 | $1.17K | Buy |
18,100
+9,200
| +103% | +$516K | 0.01% | 1781 |
|
|
2017
Q3 | $465 | Sell |
8,900
-12,100
| -58% | -$599K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $1.14K | Sell |
21,000
-15,200
| -42% | -$891K | 0.01% | 1648 |
|
|
2017
Q1 | $2.41K | Buy |
36,200
+22,100
| +157% | +$1.57M | 0.02% | 957 |
|
|
2016
Q4 | $1.09M | Sell |
14,100
-8,200
| -37% | -$582K | 0.01% | 1446 |
|
|
2016
Q3 | $1.5M | Buy |
22,300
+11,800
| +112% | +$741K | 0.01% | 1207 |
|
|
2016
Q2 | $706K | Buy |
10,500
+1,900
| +22% | +$117K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $504K | Sell |
8,600
-92,300
| -91% | -$4.88M | ﹤0.01% | 1968 |
|
|
2015
Q4 | $5.4M | Sell |
100,900
-11,000
| -10% | -$608K | 0.05% | 344 |
|
|
2015
Q3 | $5.29M | Sell |
111,900
-44,500
| -28% | -$2.52M | 0.05% | 292 |
|
|
2015
Q2 | $11M | Buy |
156,400
+53,200
| +52% | +$3.93M | 0.11% | 139 |
|
|
2015
Q1 | $7.02M | Buy |
103,200
+90,900
| +739% | +$5.95M | 0.07% | 221 |
|
|
2014
Q4 | $826K | Buy |
12,300
+6,300
| +105% | +$491K | 0.01% | 1168 |
|
|
2014
Q3 | $589K | Buy |
6,000
+600
| +11% | +$63.8K | 0.01% | 1178 |
|
|
2014
Q2 | $625 | Buy |
5,400
+4,200
| +350% | +$460K | 0.01% | 1105 |
|
|
2014
Q1 | $130 | Sell |
1,200
-7,600
| -86% | -$707K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $740K | Sell |
8,800
-10,500
| -54% | -$817K | 0.01% | 1317 |
|
|
2013
Q3 | $1.33M | Buy |
19,300
+11,100
| +135% | +$733K | 0.01% | 725 |
|
|
2013
Q2 | $512K | Buy |
+8,200
| New | +$505K | ﹤0.01% | 1239 |
|
Other funds holding HP
VPM
VCM
Walleye Trading's HP Position: Q1 2026 in Review
Walleye Trading increased its Helmerich & Payne (HP) stake by 139% in Q1 2026, buying an estimated $227K and bringing the position to 11,464 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.
Walleye Trading first reported a position in HP in Q2 2014 and has held it in 28 quarters since. The position peaked at $10.4M in Q3 2015. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.
- Walleye Trading held 11,464 shares of Helmerich & Payne worth $413K as of Q1 2026.
- Walleye Trading bought 6,660 Helmerich & Payne shares in Q1 2026, an estimated $227K.
- Helmerich & Payne made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2705 holding.
- Walleye Trading first reported a position in Helmerich & Payne in Q2 2014 and has held it in 28 quarters since.
- Walleye Trading's Helmerich & Payne position peaked at $10.4M in Q3 2015.
- 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.