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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 %
HCA
151
Harbor Capital Advisors
Illinois
$404K -$40.9K -2,699 -9%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$404K +$4.05K +267 +1%
ET
153
Entropy Technologies
New York
$402K +$402K +26,535 New
MNBTD
154
Moody National Bank Trust Division
Texas
$398K -$3.44K -227 -0.9%
NWM
155
Nicola Wealth Management
British Columbia, Canada
$393K – – –
DTL
156
Dynamic Technology Lab
Singapore
$392K +$392K +25,854 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K +$26.4K +1,742 +7%
LPL Financial
158
LPL Financial
California
$384K +$788 +52 +0.2%
EHWM
159
Eads & Heald Wealth Management
Georgia
$377K +$377K +24,850 New
SEI Investments
160
SEI Investments
Pennsylvania
$371K -$186K -12,299 -33%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$366K – – –
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$358K +$198K +13,049 +124%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$349K -$33.5K -2,208 -9%
VPIM
164
Vanguard Personalized Indexing Management
California
$344K +$97K +6,399 +39%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$342K -$3.03K -200 -0.9%
HAI
166
Hennessy Advisors Inc
California
$334K – – –
CCM
167
Channing Capital Management
Illinois
$332K -$14.1K -932 -4%
SPC
168
Sigma Planning Corp
Michigan
$332K +$332K +21,919 New
BF
169
BOK Financial
Oklahoma
$330K -$192K -12,650 -37%
ProShare Advisors
170
ProShare Advisors
Maryland
$328K -$24K -1,581 -7%
PFSRSONJ
171
Police & Firemen's Retirement System of New Jersey
New Jersey
$327K – – –
Mariner
172
Mariner
Kansas
$322K -$9.32K -615 -3%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$321K +$6.97K +460 +2%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$319K -$170K -11,219 -35%
PA
175
Profund Advisors
Maryland
$319K +$35.7K +2,353 +13%
5 6
7
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