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Helmerich & Payne

374 hedge funds and large institutions have $3.71B invested in Helmerich & Payne in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $16M

55% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 42

31% more capital invested

Capital invested by funds: $2.83B → $3.71B (+$885M)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

4% more funds holding

Funds holding: 359374 (+15)

3.09% more ownership

Funds ownership: 100.21%103.29% (+3.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
128
Reduced
110
Closed
42
Calls
$28.4M
Puts
$16M
Net Calls
+$12.4M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
WBWA
151
William B. Walkup & Associates
South Carolina
$920K +$12.1K +355 +1%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$911K
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$909K +$358K +10,494 +67%
PA
154
Profund Advisors
Maryland
$907K +$92.2K +2,703 +12%
VIA
155
Vanguard Investments Australia
Australia
$906K +$858K +25,154 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$890K +$2.52K +74 +0.3%
MML Investors Services
157
MML Investors Services
Massachusetts
$871K -$84.9K -2,488 -9%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$861K -$1.5M -44,100 -65%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$833K +$26K +762 +3%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$824K +$3.41K +100 +0.4%
LCM
161
Landscape Capital Management
New Jersey
$821K +$778K +22,798 New
ECM
162
Evergreen Capital Management
Washington
$819K -$575K -16,854 -43%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$790K +$7.16K +210 +0.9%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$778K +$671K +19,675 +1,006%
DS
165
DRW Securities
Illinois
$771K +$349K +10,223 +92%
Cerity Partners
166
Cerity Partners
New York
$763K +$62.5K +1,833 +9%
Simplex Trading
167
Simplex Trading
Illinois
$744K +$704K +20,655 New
KRS
168
Kentucky Retirement Systems
Kentucky
$744K +$302K +8,846 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$733K -$56.6K -1,660 -8%
HighTower Advisors
170
HighTower Advisors
Illinois
$725K +$68.5K +2,008 +11%
RWP
171
RWA Wealth Partners
Massachusetts
$721K
SC
172
Savant Capital
Illinois
$713K +$26K +763 +4%
SPC
173
Sigma Planning Corp
Michigan
$691K -$68K -1,994 -9%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$687K -$551K -16,162 -46%
CIM
175
Cambria Investment Management
California
$685K +$649K +19,021 New