We are live on ! Find out more
HP icon

Helmerich & Payne
HP

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
128
Reduced
110
Closed
42
Calls
$28.4M
Puts
$16M
Net Calls
+$12.4M
Net Calls Change
-$10M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$61.1M
2
CF
Canoe Financial
Alberta, Canada
+$31.4M
3
Bank of America
Bank of America
North Carolina
+$29.8M
4
Barclays
Barclays
United Kingdom
+$28.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.2M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$59.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$23.1M
4
ECM
ExodusPoint Capital Management
New York
-$10.5M
5
LSV Asset Management
LSV Asset Management
Illinois
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
401
PharVision Advisers
Florida
– -$284K -9,886 Closed
Marshall Wace
402
Marshall Wace
United Kingdom
– -$281K -9,806 Closed
NC
403
nVerses Capital
Florida
– -$237K -8,267 Closed
IFU
404
iSAM Funds (UK)
United Kingdom
– -$236K -8,230 Closed
SSA
405
Schonfeld Strategic Advisors
New York
– -$201K -7,017 Closed
Group One Trading
406
Group One Trading
Illinois
– -$111K -3,255 Closed
NFSG
407
Newbridge Financial Services Group
Florida
– -$43K -1,500 Closed
QL
408
Quarry LP
New York
– -$19.1K -667 Closed
EW
409
Elyxium Wealth
California
– -$7.03K -245 Closed
BBHC
410
Brown Brothers Harriman & Co
New York
– -$1.84K -64 Closed
National Bank of Canada
411
National Bank of Canada
Quebec, Canada
– -$1.63K -57 Closed
Optiver Holding
412
Optiver Holding
Netherlands
– -$344 -12 Closed
FHA
413
Flagship Harbor Advisors
Massachusetts
– -$203 -7 Closed
RJA
414
Ross\Johnson & Associates
Minnesota
– -$115 -4 Closed
13 14 15 16
17

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.