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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
$31M
2
BCM
Bridgeway Capital Management
Texas
$7.84M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.46M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.49M
5
Barclays
Barclays
United Kingdom
$8.78M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BTW
Boston Trust Walden
Massachusetts
$0
3
GACM
Global Alpha Capital Management
Quebec, Canada
$0
4
WCCM
Webs Creek Capital Management
Texas
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
126
Hara Capital
Washington
$596K -$775K -51,116 -57%
TC
127
Tejara Capital
United Kingdom
$591K +$591K +39,000 New
RFC
128
Regions Financial Corp
Alabama
$590K +$131K +8,657 +29%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$585K – – –
CSP
130
Cary Street Partners
Virginia
$579K +$308K +20,291 +113%
BDWCC
131
B&D White Capital Company
Texas
$561K +$561K +37,000 New
Squarepoint
132
Squarepoint
New York
$553K -$440K -28,993 -44%
BP
133
BWM Planning
Texas
$552K -$91.6K -6,044 -14%
OAM
134
Oppenheimer Asset Management
New York
$537K -$16.2K -1,069 -3%
WBWA
135
William B. Walkup & Associates
South Carolina
$534K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$533K -$677K -21,939 -56%
KK
137
KLP Kapitalforvaltning
Norway
$526K +$221K +14,600 +73%
MML Investors Services
138
MML Investors Services
Massachusetts
$522K +$59.1K +3,897 +13%
Creative Planning
139
Creative Planning
Kansas
$515K +$124K +8,164 +32%
FC
140
FORA Capital
Florida
$500K +$500K +32,995 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$483K -$37.5K -2,470 -7%
CWM
142
Congress Wealth Management
Massachusetts
$474K +$474K +31,256 New
A
143
AlphaQuest
New York
$458K +$69.8K +4,605 +18%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$454K -$2.06M -135,530 -82%
ASRS
145
Arizona State Retirement System
Arizona
$440K +$10.2K +674 +2%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$440K – – –
QCM
147
Quantinno Capital Management
New York
$437K +$269K +17,718 +160%
AB
148
Amalgamated Bank
New York
$430K +$1.41K +93 +0.3%
BEI
149
Benjamin Edwards Inc
Missouri
$424K +$424K +27,968 New
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$405K – – –
4 5
6
7 8