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 | $3.64M | Sell |
101,100
-17,600
| -15% | -$600K | 0.01% | 1330 |
|
|
2025
Q4 | $3.4M | Buy |
118,700
+89,900
| +312% | +$2.39M | ﹤0.01% | 1533 |
|
|
2025
Q3 | $636K | Sell |
28,800
-40,800
| -59% | -$752K | ﹤0.01% | 2577 |
|
|
2025
Q2 | $1.06M | Buy |
+69,600
| New | +$1.28M | ﹤0.01% | 2168 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$3.2K | – | 4321 |
|
|
2024
Q4 | $3.2K | Buy |
+100
| New | +$3.39K | ﹤0.01% | 4101 |
|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$141K | – | 4294 |
|
|
2024
Q2 | $141K | Buy |
3,900
+3,800
| +3,800% | +$146K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $4.21K | Sell |
100
-7,100
| -99% | -$269K | ﹤0.01% | 4451 |
|
|
2023
Q4 | $261K | Sell |
7,200
-3,500
| -33% | -$135K | ﹤0.01% | 3597 |
|
|
2023
Q3 | $451K | Buy |
10,700
+8,600
| +410% | +$359K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $74.4K | Sell |
2,100
-10,900
| -84% | -$372K | ﹤0.01% | 3850 |
|
|
2023
Q1 | $465K | Sell |
13,000
-83,900
| -87% | -$3.62M | ﹤0.01% | 2865 |
|
|
2022
Q4 | $4.8M | Buy |
96,900
+19,600
| +25% | +$933K | 0.01% | 1088 |
|
|
2022
Q3 | $2.86M | Buy |
77,300
+21,800
| +39% | +$917K | 0.01% | 1427 |
|
|
2022
Q2 | $2.39M | Sell |
55,500
-3,100
| -5% | -$144K | 0.01% | 1527 |
|
|
2022
Q1 | $2.51M | Sell |
58,600
-71,300
| -55% | -$2.46M | 0.01% | 1510 |
|
|
2021
Q4 | $3.08M | Buy |
129,900
+36,400
| +39% | +$1.04M | 0.01% | 1319 |
|
|
2021
Q3 | $2.56M | Buy |
93,500
+65,600
| +235% | +$1.83M | 0.01% | 1404 |
|
|
2021
Q2 | $910K | Buy |
27,900
+7,000
| +33% | +$206K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $563K | Sell |
20,900
-4,200
| -17% | -$116K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $581K | Buy |
+25,100
| New | +$486K | ﹤0.01% | 2525 |
|
|
2020
Q2 | – | Sell |
-18,600
| Closed | -$291K | – | 4387 |
|
|
2020
Q1 | $291K | Sell |
18,600
-21,900
| -54% | -$771K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $1.84M | Buy |
40,500
+37,500
| +1,250% | +$1.5M | 0.01% | 1293 |
|
|
2019
Q3 | $120K | Sell |
3,000
-7,900
| -72% | -$349K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $552K | Buy |
10,900
+3,400
| +45% | +$187K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $417K | Sell |
7,500
-56,700
| -88% | -$3.09M | ﹤0.01% | 2421 |
|
|
2018
Q4 | $3.08M | Buy |
64,200
+46,800
| +269% | +$2.87M | 0.02% | 759 |
|
|
2018
Q3 | $1.2M | Buy |
17,400
+1,000
| +6% | +$63.8K | 0.01% | 1883 |
|
|
2018
Q2 | $1.05M | Sell |
16,400
-45,900
| -74% | -$3.12M | 0.01% | 2053 |
|
|
2018
Q1 | $4.15M | Buy |
62,300
+51,800
| +493% | +$3.49M | 0.02% | 652 |
|
|
2017
Q4 | $679 | Sell |
10,500
-1,900
| -15% | -$107K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $646 | Buy |
12,400
+3,900
| +46% | +$193K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $462 | Sell |
8,500
-12,500
| -60% | -$733K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $1.4K | Sell |
21,000
-3,800
| -15% | -$271K | 0.01% | 1358 |
|
|
2016
Q4 | $1.92M | Sell |
24,800
-9,000
| -27% | -$639K | 0.01% | 998 |
|
|
2016
Q3 | $2.27M | Sell |
33,800
-12,600
| -27% | -$791K | 0.01% | 898 |
|
|
2016
Q2 | $3.11M | Buy |
46,400
+23,700
| +104% | +$1.46M | 0.02% | 721 |
|
|
2016
Q1 | $1.33M | Sell |
22,700
-255,900
| -92% | -$13.5M | 0.01% | 1150 |
|
|
2015
Q4 | $14.9M | Buy |
278,600
+4,300
| +2% | +$238K | 0.15% | 116 |
|
|
2015
Q3 | $13M | Buy |
274,300
+111,500
| +68% | +$6.31M | 0.12% | 123 |
|
|
2015
Q2 | $11.5M | Buy |
162,800
+8,300
| +5% | +$613K | 0.11% | 134 |
|
|
2015
Q1 | $10.5M | Buy |
154,500
+89,900
| +139% | +$5.88M | 0.11% | 140 |
|
|
2014
Q4 | $4.36M | Buy |
64,600
+59,900
| +1,274% | +$4.67M | 0.04% | 361 |
|
|
2014
Q3 | $460K | Buy |
4,700
+4,000
| +571% | +$425K | 0.01% | 1400 |
|
|
2014
Q2 | $82 | Sell |
700
-1,000
| -59% | -$110K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $184 | Sell |
1,700
-12,100
| -88% | -$1.13M | ﹤0.01% | 1968 |
|
|
2013
Q4 | $1.16M | Sell |
13,800
-2,400
| -15% | -$187K | 0.01% | 995 |
|
|
2013
Q3 | $1.12M | Buy |
16,200
+14,600
| +913% | +$964K | 0.01% | 808 |
|
|
2013
Q2 | $100K | Buy |
+1,600
| New | +$98.5K | ﹤0.01% | 2009 |
|
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.