Helmerich & Payne

HP

Market cap $2.08B

337 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, 102 reducing their positions, and 67 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

337

Holders Change

-14

Holders Change %

-3.99%

% 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

Increased

128

Reduced

102

Closed

Calls

$23M

Puts

$17.3M

Net Calls

+$5.7M

Net Calls Change

+$10.2M

Top Buyers

1	1 Balyasny Asset Management Chicago, Illinois	$31M
2	2 Norges Bank Oslo, Norway	$10.6M
3	BCM 3 Bridgeway Capital Management Houston, Texas	$7.84M
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$8.46M
5	5 BNP Paribas Financial Markets Paris, France	$9.49M

Top Sellers

1	DRZID 1 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$0
2	BTW 2 Boston Trust Walden Boston, Massachusetts	$0
3	GACM 3 Global Alpha Capital Management Montreal, Quebec, Canada	$0
4	WCCM 4 Webs Creek Capital Management Dallas, Texas	$0
5	5 Massachusetts Financial Services Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 BNP Paribas Financial Markets Paris, France	$9.49M	625,787	+452,569	+261%
27	SFM 27 Systematic Financial Management Teaneck, New Jersey	$9.46M	624,198	+17,203	+3%
28	28 Barclays London, United Kingdom	$8.78M	578,890	+449,226	+346%
29	29 Royal Bank of Canada Toronto, Ontario, Canada	$8.46M	557,741	+453,561	+435%
30	30 Fidelity Investments Boston, Massachusetts	$8.04M	530,354	+115,597	+28%
31	BCM 31 Bridgeway Capital Management Houston, Texas	$7.84M	517,246	+517,246	New
32	32 Goldman Sachs New York	$7.83M	516,443	-218,812	-30%
33	33 Principal Financial Group Des Moines, Iowa	$7.47M	492,761	-2,052	-0.4%
34	34 Jane Street New York	$6.31M	416,491	+186,764	+81%
35	NIG 35 NFJ Investment Group Dallas, Texas	$5.84M	384,973	+227,105	+144%
36	KCM 36 Kornitzer Capital Management Shawnee Mission, Kansas	$5.65M	372,599	-6,703	-2%
37	37 Envestnet Asset Management Chicago, Illinois	$5.54M	365,266	-8,897	-2%
38	38 Macquarie Group Sydney, NSW 2000, Australia	$5.44M	359,107	+59,269	+20%
39	EF 39 Empowered Funds Havertown, Pennsylvania	$5.31M	349,990	+340,531	+3,600%
40	40 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$5.13M	338,405	+23,261	+7%
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.77M	314,699	-38,627	-11%
42	GCM 42 Gibraltar Capital Management Tulsa, Oklahoma	$4.72M	311,492	+311,492	New
43	43 RhumbLine Advisers Boston, Massachusetts	$4.59M	302,834	+4,502	+2%
44	44 Ameriprise Minneapolis, Minnesota	$4.43M	292,136	-10,875	-4%
45	45 UBS AM Chicago, Illinois	$4.4M	290,167	+76,722	+36%
46	46 Legal & General Group London, United Kingdom	$4.31M	284,293	-3,896	-1%
47	WCM 47 Wedge Capital Management Charlotte, North Carolina	$4M	264,048	+94,625	+56%
48	48 Qube Research & Technologies (QRT) London, United Kingdom	$3.87M	255,590	+255,590	New
49	49 Allspring Global Investments Charlotte, North Carolina	$3.8M	238,654	-230,103	-49%
50	50 Renaissance Technologies New York	$3.62M	239,000	+145,400	+155%

Helmerich & Payne HP Market cap $2.08B

Top Buyers

Top Sellers

Helmerich & Payne

HP

Market cap $2.08B