HP Helmerich & Payne, Inc.

NYSE
$41.66

Helmerich & Payne, Inc. (HP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+0.00
16 buyers / 16 sellers
MIXED
Funds compared
32
funds with comparable HP positions
25 current holders · 24 prior-quarter holders
Net share change
+84.9K
+2.53M added, -2.44M cut
Position activity
8 new 8 increased 9 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. New +438.4K — $14.4M 0.0% 61
Bridgewater Associates Quant Macro Increased +403.9K +584.8% $13.2M 0.1% 59
Scopus Asset Management Long/Short New +35.0K — $1.1M 0.0% 56
Voloridge Investment Management Quant Sold Out -74.5K -100.0% $2.4M 0.0% 55
LMR Partners Event Quant New +108.5K — $3.6M 0.0% 55
Alyeska Investment Group, L.P. Increased +1.05M +217.4% $34.2M 0.1% 55
Readystate Asset Management Long/Short New +284.4K — $9.3M 0.6% 55
Magnetar Capital Event Quant New +8.7K — $286.2K 0.0% 54
Weiss Asset Management Event Quant New +11.6K — $380.7K 0.0% 54
Verition Fund Management Event Long/Short Sold Out -7.2K -100.0% $236.7K 0.0% 54

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +438.4K
  • Bridgewater Associates Increased · +403.9K
  • Scopus Asset Management New · +35.0K
  • LMR Partners New · +108.5K
  • Alyeska Investment Group, L.P. Increased · +1.05M

Most significant sellers

By move score, not size.

  • Voloridge Investment Management Sold Out · -74.5K
  • Verition Fund Management Sold Out · -7.2K
  • Edgestream Partners Sold Out · -62.6K
  • Y-Intercept Sold Out · -70.3K
  • Walleye Capital Reduced · -720.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 438.4K 0 +438.4K — 0.0% New 61
Bridgewater Associates 1 473.0K 69.1K +403.9K +584.8% 0.1% Increased 59
Scopus Asset Management 2 35.0K 0 +35.0K — 0.0% New 56
Voloridge Investment Management 2 0 74.5K -74.5K -100.0% 0.0% Sold Out 55
LMR Partners 3 108.5K 0 +108.5K — 0.0% New 55
Alyeska Investment Group, L.P. 2 1.5M 481.0K +1.05M +217.4% 0.1% Increased 55
Readystate Asset Management 3 284.4K 0 +284.4K — 0.6% New 55
Magnetar Capital 2 8.7K 0 +8.7K — 0.0% New 54
Weiss Asset Management 2 11.6K 0 +11.6K — 0.0% New 54
Verition Fund Management 2 0 7.2K -7.2K -100.0% 0.0% Sold Out 54
Jain Global 3 24.6K 0 +24.6K — 0.0% New 52
D. E. Shaw & Co., Inc. 1 21.5K 6.5K +15.0K +230.5% 0.0% Increased 52
Edgestream Partners 4 0 62.6K -62.6K -100.0% 0.0% Sold Out 51
Y-Intercept 4 0 70.3K -70.3K -100.0% 0.0% Sold Out 50
Walleye Capital 3 144 720.4K -720.3K -100.0% 0.0% Reduced 50
MILLENNIUM MANAGEMENT LLC 2 256.4K 136.7K +119.7K +87.6% 0.0% Increased 50
Brevan Howard Capital Management 3 0 6.4K -6.4K -100.0% 0.0% Sold Out 49
TWO SIGMA INVESTMENTS, LP 2 26.3K 152.1K -125.8K -82.7% 0.0% Reduced 48
Winton Group 4 0 7.2K -7.2K -100.0% 0.0% Sold Out 48
Aquatic Capital Management 4 2.4K 0 +2.4K — 0.0% New 48
Qube Research & Technologies Ltd 2 40.7K 246.1K -205.4K -83.5% 0.0% Reduced 47
RENAISSANCE TECHNOLOGIES LLC 1 139.2K 381.1K -241.9K -63.5% 0.0% Reduced 45
Quantbot Technologies 4 0 1.8K -1.8K -100.0% 0.0% Sold Out 45
Engineers Gate 4 21.0K 9.5K +11.4K +120.3% 0.0% Increased 42
Man Group 3 50.5K 131.6K -81.2K -61.7% 0.0% Reduced 38
CITADEL ADVISORS LLC 1 1.9M 2.7M -758.2K -28.5% 0.0% Reduced 38
Caxton Associates 3 49.0K 93.0K -44.0K -47.3% 0.0% Reduced 36
Voleon Capital Management 3 55.0K 87.2K -32.2K -37.0% 0.0% Reduced 31
Gotham Asset Management, LLC 2 8.0K 6.1K +1.9K +31.7% 0.0% Increased 31
Graham Capital Management 3 7.2K 11.8K -4.7K -39.5% 0.0% Reduced 28
Squarepoint Ops LLC 2 137.1K 124.0K +13.2K +10.6% 0.0% Increased 26
AQR Capital Management 3 143.6K 139.6K +4.0K +2.8% 0.0% Increased 20

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.