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Helmerich & Payne
HP

337 hedge funds and large institutions have $2.15B invested in Helmerich & Payne in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $24M

45% more capital invested

Capital invested by funds: $1.48B → $2.15B (+$661M)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

0.66% less ownership

Funds ownership: 98.31% → 97.66% (-0.66%)

1% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 118

1% less funds holding

Funds holding: 340 → 337 (-3)

Holders
337
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
117
Reduced
118
Closed
51
Calls
$43.9M
Puts
$24M
Net Calls
+$20M
Net Calls Change
+$15.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$17.1M
2
ECA
Encompass Capital Advisors
New York
+$14.5M
3
Morgan Stanley
Morgan Stanley
New York
+$11.5M
4
Goldman Sachs
Goldman Sachs
New York
+$9.35M
5
Millennium Management
Millennium Management
New York
+$9.23M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$19.3M
3
Barclays
Barclays
United Kingdom
-$7.69M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.41M
5
Jane Street
Jane Street
New York
-$6.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$13.8M +$3.8K +206 +0%
Millennium Management
27
Millennium Management
New York
$13.6M +$9.23M +500,863 +439%
SBH
28
Segall Bryant & Hamill
Illinois
$12.6M -$1.01M -55,055 -9%
BCM
29
Bridgeway Capital Management
Texas
$11.9M +$418K +22,665 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$11.8M -$402K -21,802 -4%
Macquarie Group
31
Macquarie Group
Australia
$11.5M +$2.98M +161,482 +45%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.8M +$4.59M +249,100 +104%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.6M -$237K -12,840 -3%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$9.74M +$8.13M +440,859 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$9.56M +$6.78M +367,564 +564%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$8.64M +$3.59M +194,683 +99%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.57M +$912K +49,460 +15%
Allianz Asset Management
38
Allianz Asset Management
Germany
$8.47M +$4.96M +268,882 +235%
NIG
39
NFJ Investment Group
Texas
$8.45M -$48.3K -2,618 -0.7%
SC
40
Sagefield Capital
Texas
$8.32M +$6.94M +376,450 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$8.28M -$4.63M -251,159 -40%
EF
42
Empowered Funds
Pennsylvania
$8.17M +$367K +19,921 +6%
KCM
43
Kornitzer Capital Management
Kansas
$8.03M -$170K -9,200 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$7.04M -$857K -46,462 -13%
GCM
45
Gibraltar Capital Management
Oklahoma
$6.8M -$71.4K -3,873 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.77M +$65.5K +3,552 +1%
EIP
47
Energy Income Partners
Connecticut
$6.52M +$1.97M +106,696 +57%
SPS
48
Susquehanna Portfolio Strategies
Pennsylvania
$6.27M +$2.06M +111,860 +65%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$6.2M -$4.6M -249,659 -47%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.04M +$1.55M +83,907 +44%
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HP Hedge Fund Activity: Q3 2025 in Review

337 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2025, worth a combined $2.15B — up 45% from $1.48B a quarter earlier.

Fund positioning in HP was balanced in Q3 2025: 51 funds opened new positions, 51 closed out, 117 added to existing stakes and 118 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $29.3M.

  • 337 institutional investors held Helmerich & Payne (HP) as of Q3 2025, down from 340 in Q2 2025.
  • Funds reported $2.15B of Helmerich & Payne stock for Q3 2025, up 45% quarter-over-quarter.
  • 51 funds opened new Helmerich & Payne positions in Q3 2025 and 51 closed out, a net change of 0 holders.
  • The largest Helmerich & Payne buyer in Q3 2025 was Ameriprise, an estimated $17.1M added.
  • The largest Helmerich & Payne seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2025.