Helmerich & Payne
374 hedge funds and large institutions have $3.35B invested in Helmerich & Payne in 2026 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 49 closing their positions.
73% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $13.5M
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
0% less funds holding
Funds holding: 375 → 374 (-1)
0.93% less ownership
Funds ownership: 103.29% → 102.37% (-0.93%)
5% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 127
10% less capital invested
Capital invested by funds: $3.71B → $3.35B (-$365M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$39.1M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$27M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$21.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$18.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28.4M |
| 3 |
Walleye Capital
New York
|
-$27M |
| 4 |
VanEck Associates
New York
|
-$23.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.5M |
HP Hedge Fund Activity: Q2 2026 in Review
374 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2026, worth a combined $3.35B — down 9.8% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HP positions and 49 closed out — a net gain of 4 holders — while 121 added to existing stakes and 127 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $39.1M. The largest seller was Goldman Sachs, cutting an estimated $48M.
- 374 institutional investors held Helmerich & Payne (HP) as of Q2 2026, down from 375 in Q1 2026.
- Funds reported $3.35B of Helmerich & Payne stock for Q2 2026, down 9.8% quarter-over-quarter.
- 53 funds opened new Helmerich & Payne positions in Q2 2026 and 49 closed out, a net change of +4 holders.
- The largest Helmerich & Payne buyer in Q2 2026 was Alyeska Investment Group, an estimated $39.1M added.
- The largest Helmerich & Payne seller in Q2 2026 was Goldman Sachs, an estimated $48M sold.
Based on aggregated 13F filings for Q2 2026.