Y-Intercept (HK)’s Helmerich & Payne HP Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$2.03M	Buy	+54,757	New	+$2.12M	0.04%	622
2026 Q2	–	Sell	-70,259	Closed	-$2.53M	–	1910
2026 Q1	$2.53M	Buy	+70,259	New	+$2.4M	0.05%	605
2025 Q3	–	Sell	-85,169	Closed	-$1.29M	–	1767
2025 Q2	$1.29M	Buy	85,169 +61,194	+255%	+$1.12M	0.03%	816
2025 Q1	$626K	Buy	+23,975	New	+$697K	0.04%	605
2024 Q1	–	Sell	-7,868	Closed	-$285K	–	1537
2023 Q4	$285K	Sell	7,868 -8,098	-51%	-$313K	0.03%	847
2023 Q3	$673K	Buy	+15,966	New	+$667K	0.07%	452
2023 Q2	–	Sell	-25,715	Closed	-$919K	–	1462
2023 Q1	$919K	Buy	25,715 +20,827	+426%	+$899K	0.11%	279
2022 Q4	$242K	Sell	4,888 -9,311	-66%	-$443K	0.04%	750
2022 Q3	$525K	Buy	14,199 +8,007	+129%	+$337K	0.05%	518
2022 Q2	$267K	Buy	+6,192	New	+$288K	0.04%	617

Other funds holding HP

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK)'s HP Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Helmerich & Payne (HP) in Q3 2026: 54,757 shares worth $2.03M. The stake represents 0.04% of the portfolio and ranks #622 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HP as recently as Q1 2026.

Y-Intercept (HK) first reported a position in HP in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.53M in Q1 2026. 58 funds tracked by Wall St. Rank hold HP as of Q3 2026.

Y-Intercept (HK) held 54,757 shares of Helmerich & Payne worth $2.03M as of Q3 2026.
Helmerich & Payne was a new Y-Intercept (HK) position in Q3 2026.
Helmerich & Payne made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #622 holding.
Y-Intercept (HK) first reported a position in Helmerich & Payne in Q2 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Helmerich & Payne position peaked at $2.53M in Q1 2026.
58 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.