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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
+$19.7M
2
BCM
Bridgeway Capital Management
Texas
+$7.84M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.88M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.86M
5
Barclays
Barclays
United Kingdom
+$6.81M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$33.5M
2
BTW
Boston Trust Walden
Massachusetts
-$21.8M
3
GACM
Global Alpha Capital Management
Quebec, Canada
-$19.1M
4
WCCM
Webs Creek Capital Management
Texas
-$15.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$9.49M +$6.86M +452,569 +261%
SFM
27
Systematic Financial Management
New Jersey
$9.46M +$261K +17,203 +3%
Barclays
28
Barclays
United Kingdom
$8.78M +$6.81M +449,226 +346%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$8.46M +$6.88M +453,561 +435%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$8.04M +$1.75M +115,597 +28%
BCM
31
Bridgeway Capital Management
Texas
$7.84M +$7.84M +517,246 New
Goldman Sachs
32
Goldman Sachs
New York
$7.83M -$3.32M -218,812 -30%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.47M -$31.1K -2,052 -0.4%
Jane Street
34
Jane Street
New York
$6.31M +$2.83M +186,764 +81%
NIG
35
NFJ Investment Group
Texas
$5.84M +$3.44M +227,105 +144%
KCM
36
Kornitzer Capital Management
Kansas
$5.65M -$102K -6,703 -2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$5.54M -$135K -8,897 -2%
Macquarie Group
38
Macquarie Group
Australia
$5.44M +$899K +59,269 +20%
EF
39
Empowered Funds
Pennsylvania
$5.31M +$5.16M +340,531 +3,600%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M +$353K +23,261 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$4.77M -$586K -38,627 -11%
GCM
42
Gibraltar Capital Management
Oklahoma
$4.72M +$4.72M +311,492 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.59M +$68.3K +4,502 +2%
Ameriprise
44
Ameriprise
Minnesota
$4.43M -$165K -10,875 -4%
UBS AM
45
UBS AM
Illinois
$4.4M +$1.16M +76,722 +36%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.31M -$59.1K -3,896 -1%
WCM
47
Wedge Capital Management
North Carolina
$4M +$1.43M +94,625 +56%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$3.87M +$3.87M +255,590 New
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$3.8M -$3.66M -230,103 -49%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.62M +$2.2M +145,400 +155%
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