Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$704,892
+$470,157 QoQ
Shares Held
21,530
+230.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Derivatives in HP
reported options exposure · as of Jun 30, 2026CallValue
$471,456
CallShares
14,400
PutValue
$3,274,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $291,072,553 across 8 Oil & Gas Drilling names. HP ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
41,793,600 | $204,370,703 | |
| 2 | BORR |
Borr Drilling Ltd
|
7,248,907 | $29,937,985 | |
| 3 | VAL |
Valaris Ltd
|
396,996 | $28,821,908 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
1,200,114 | $11,017,045 | |
| 5 | NBR |
Nabors Industries Ltd
|
97,002 | $8,149,137 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
92,865 | $7,119,030 | |
| 7 | SDRL |
SEADRILL Ltd
|
25,168 | $951,853 | |
| 8 | HP |
Helmerich & Payne, Inc.
This page
|
21,530 | $704,892 |
All Filings in HP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,456 | 14,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $704,892 | 21,530 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,274,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $234,735 | 6,515 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,603,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,957,840 | 138,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,261,776 | 253,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $683,707 | 30,951 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,593,188 | 253,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,227,349 | 146,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $801,964 | 52,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,899,152 | 257,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,593,189 | 60,995 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $355,232 | 13,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,758,346 | 117,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,070,718 | 95,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,509,650 | 82,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,633,050 | 218,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,774,057 | 132,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,248,517 | 148,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,912,088 | 80,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,715,844 | 130,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,265,701 | 117,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,994,168 | 47,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,889,892 | 92,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,676,785 | 47,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,804,511 | 50,903 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $400,400 | 11,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,690,975 | 47,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,332,418 | 87,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,722,707 | 75,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,776,447 | 75,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,691,416 | 72,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,726,706 | 40,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,233,806 | 75,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,278,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $676,350 | 28,538 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,185,000 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $680,836 | 24,839 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,370,500 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $434,892 | 13,328 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,967,808 | 121,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $710,961 | 26,371 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,348,000 | 50,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,158,000 | 50,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $384,456 | 16,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $3,378,580 | 145,880 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $732,500 | 50,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $3,308,643 | 225,846 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $585,300 | 30,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||