Helmerich & Payne
374 hedge funds and large institutions have $3.71B invested in Helmerich & Payne in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 42 closing their positions.
78% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $16M
55% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 42
31% more capital invested
Capital invested by funds: $2.83B → $3.71B (+$885M)
16% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 110
4% more funds holding
Funds holding: 359 → 374 (+15)
3.09% more ownership
Funds ownership: 100.21% → 103.29% (+3.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$61.1M |
| 2 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
+$31.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$28.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$28.2M |
Top Sellers
HP Hedge Fund Activity: Q1 2026 in Review
374 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2026, worth a combined $3.71B — up 31% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HP positions and 42 closed out — a net gain of 23 holders — while 128 added to existing stakes and 110 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $61.1M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $59.7M sold.
- 374 institutional investors held Helmerich & Payne (HP) as of Q1 2026, up from 359 in Q4 2025.
- Funds reported $3.71B of Helmerich & Payne stock for Q1 2026, up 31% quarter-over-quarter.
- 65 funds opened new Helmerich & Payne positions in Q1 2026 and 42 closed out, a net change of +23 holders.
- The largest Helmerich & Payne buyer in Q1 2026 was Goldman Sachs, an estimated $61.1M added.
- The largest Helmerich & Payne seller in Q1 2026 was Encompass Capital Advisors, an estimated $59.7M sold.
Based on aggregated 13F filings for Q1 2026.