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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 %
OAM
376
Oxford Asset Management
United Kingdom
– -$276K -10,581 Closed
Truist Financial
377
Truist Financial
North Carolina
– -$273K -10,466 Closed
IIC
378
Integrated Investment Consultants
Michigan
– -$271K -10,387 Closed
PA
379
PharVision Advisers
Florida
– -$247K -9,473 Closed
CIAS
380
Capital Investment Advisory Services
North Carolina
– -$222K -8,496 Closed
X
381
Xponance
Pennsylvania
– -$217K -8,294 Closed
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
– -$214K -8,188 Closed
PAS
383
Park Avenue Securities
New York
– -$207K -7,925 Closed
DG
384
DMC Group
Alabama
– -$207K -7,910 Closed
PFG
385
PAX Financial Group
Texas
– -$204K -7,818 Closed
MG
386
Mather Group
Illinois
– -$88.9K -3,405 Closed
CCM
387
Coldstream Capital Management
Washington
– -$79.5K -3,042 Closed
BWL
388
Bogart Wealth LLC
Virginia
– -$26.1K -1,000 Closed
CIBC Private Wealth Group
389
CIBC Private Wealth Group
Georgia
– -$17.8K -938 Closed
HCP
390
Hexagon Capital Partners
Arkansas
– -$18.6K -713 Closed
WT
391
Whittier Trust
California
– -$16.4K -627 Closed
BBHC
392
Brown Brothers Harriman & Co
New York
– -$15.6K -597 Closed
MSG
393
Main Street Group
Virginia
– -$10.6K -404 Closed
GWM
394
Guardian Wealth Management
Illinois
– -$4.02K -153 Closed
QC
395
Quent Capital
New York
– -$3.89K -149 Closed
DJSG
396
D.J. St. Germain
Massachusetts
– -$2.04K -78 Closed
TPCW
397
TD Private Client Wealth
New York
– -$1.59K -61 Closed
CWC
398
Carolinas Wealth Consulting
North Carolina
– -$1.57K -60 Closed
TWD
399
True Wealth Design
Ohio
– -$1.54K -59 Closed
JWA
400
JFS Wealth Advisors
Pennsylvania
– -$1.18K -45 Closed
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