Helmerich & Payne
360 hedge funds and large institutions have $2.83B invested in Helmerich & Payne in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 124 reducing their positions, and 36 closing their positions.
82% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $27.2M
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
32% more capital invested
Capital invested by funds: $2.15B → $2.83B (+$684M)
7% more funds holding
Funds holding: 338 → 360 (+22)
2.54% more ownership
Funds ownership: 97.66% → 100.2% (+2.5%)
10% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$34.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.4M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$13.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$21.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19M |
| 4 |
Millennium Management
New York
|
-$15.1M |
| 5 |
Morgan Stanley
New York
|
-$13.1M |
HP Hedge Fund Activity: Q4 2025 in Review
360 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2025, worth a combined $2.83B — up 32% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HP positions and 36 closed out — a net gain of 28 holders — while 112 added to existing stakes and 124 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $45.2M. The largest seller was Victory Capital Management, cutting an estimated $22.6M.
- 360 institutional investors held Helmerich & Payne (HP) as of Q4 2025, up from 338 in Q3 2025.
- Funds reported $2.83B of Helmerich & Payne stock for Q4 2025, up 32% quarter-over-quarter.
- 64 funds opened new Helmerich & Payne positions in Q4 2025 and 36 closed out, a net change of +28 holders.
- The largest Helmerich & Payne buyer in Q4 2025 was Citadel Advisors, an estimated $45.2M added.
- The largest Helmerich & Payne seller in Q4 2025 was Victory Capital Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2025.