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Helmerich & Payne
HP

Overview Fund Activity

338 hedge funds and large institutions have $1.48B invested in Helmerich & Payne in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 128 increasing their positions, 103 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-13
Holders Change %
-3.7%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
64
Increased
128
Reduced
103
Closed
69
Calls
$24.4M
Puts
$20.1M
Net Calls
+$4.28M
Net Calls Change
+$8.77M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31M
2
BCM
Bridgeway Capital Management
Texas
$7.84M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.46M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.49M
5
Barclays
Barclays
United Kingdom
$8.78M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BTW
Boston Trust Walden
Massachusetts
$0
3
GACM
Global Alpha Capital Management
Quebec, Canada
$0
4
WCCM
Webs Creek Capital Management
Texas
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
276
NewSquare Capital
Pennsylvania
$7.76K -$2.92M -192,391 -100%
BCWM
277
Bartlett & Co Wealth Management
Ohio
$7.58K – – –
KIM
278
Kestra Investment Management
Texas
$7.58K – – –
PWA
279
Physician Wealth Advisors
Utah
$7.11K +$5.6K +369 +369%
OP
280
ORG Partners
Indiana
$7.08K -$271 -17 -4%
Barrow, Hanley, Mewhinney & Strauss
281
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.97K – – –
PA
282
Parallel Advisors
California
$6.66K +$864 +57 +15%
SOW
283
State of Wyoming
Wyoming
$6.37K -$77.7K -5,123 -92%
SO
284
STRS Ohio
Ohio
$6.06K – – –
PPC
285
Park Place Capital
Alabama
$6.05K – – –
PWMG
286
Private Wealth Management Group
New Jersey
$6K +$3.64K +240 +154%
UB
287
UMB Bank
Missouri
$5.61K -$8.16K -538 -59%
FFO
288
Fortitude Family Office
Arizona
$5.61K +$4.55K +300 +429%
KTC
289
Kentucky Trust Company
Kentucky
$5.53K +$5.53K +365 New
WIM
290
Westside Investment Management
California
$5.41K +$5.41K +340 New
SIS
291
Sound Income Strategies
Florida
$4.84K -$4.55K -300 -48%
AAG
292
Armstrong Advisory Group
Massachusetts
$4.55K +$4.55K +300 New
ABWM
293
Alpine Bank Wealth Management
Colorado
$4.53K – – –
HNW
294
High Note Wealth
Minnesota
$4.32K +$4.32K +285 New
AF
295
Allworth Financial
California
$4.22K +$46 +3 +1%
NA
296
NewEdge Advisors
Louisiana
$4.22K -$521K -34,335 -99%
Bessemer Group
297
Bessemer Group
New Jersey
$4K -$1.71K -108 -30%
LFG
298
Larson Financial Group
Missouri
$3.85K +$3.68K +243 +2,209%
GIA
299
GHP Investment Advisors
Colorado
$3.53K +$3.53K +233 New
SIC
300
SJS Investment Consulting
Ohio
$3.25K +$46 +3 +1%
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