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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 %
DIA
51
Dean Investment Associates
Ohio
$3.51M +$1.06M +69,833 +43%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$3.4M -$905K -59,667 -21%
Prudential Financial
53
Prudential Financial
New Jersey
$3.38M +$191K +5,840 +6%
NL
54
Nuveen LLC
North Carolina
$3.18M -$582K -38,378 -15%
Wells Fargo
55
Wells Fargo
California
$3.14M +$62.7K +4,134 +2%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.98M +$2.98M +196,321 New
CAU
57
Caxton Associates (UK)
$2.96M +$2.57M +169,839 +667%
CM
58
CoreCommodity Management
Connecticut
$2.88M +$892K +58,822 +45%
Verition Fund Management
59
Verition Fund Management
Connecticut
$2.88M +$1.27M +83,592 +79%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.88M -$22.7K -1,500 -0.8%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.88M -$857K -56,545 -23%
EIP
62
Energy Income Partners
Connecticut
$2.86M -$46.3K -3,052 -2%
DCM
63
Dean Capital Management
Kansas
$2.83M +$1.08M +71,173 +62%
EGM
64
Engineers Gate Manager
New York
$2.81M +$2.81M +185,046 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.72M -$113K -7,426 -4%
SPS
66
Susquehanna Portfolio Strategies
Pennsylvania
$2.61M +$2.61M +171,901 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.59M +$47.4K +3,127 +2%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$2.36M +$32.3K +2,090 +1%
Canada Life
69
Canada Life
Manitoba, Canada
$2.31M +$157K +10,360 +7%
Raymond James Financial
70
Raymond James Financial
Florida
$2.25M +$164K +10,794 +8%
PA
71
Pinnacle Associates
New York
$2.23M -$754K -49,745 -25%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.18M +$417K +27,526 +24%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.15M -$943K -62,234 -30%
GWI
74
Grace & White Inc
New York
$2.12M +$400K +26,400 +23%
Citadel Advisors
75
Citadel Advisors
Florida
$2.02M +$2.02M +133,190 New
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