Position in HP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,276,287
+$3,947,091 QoQ
Shares Held
1,413,448
+20.3% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Derivatives in HP
reported options exposure · as of Sep 30, 2025CallValue
$44,180
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $159,755,817 across 10 Oil & Gas Drilling names. HP ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
2,175,551 | $82,279,338 | |
| 2 | HP |
Helmerich & Payne, Inc.
This page
|
1,413,448 | $46,276,287 | |
| 3 | NE |
Noble Corp plc
|
293,188 | $10,935,912 | |
| 4 | BORR |
Borr Drilling Ltd
|
1,296,611 | $5,355,003 | |
| 5 | RIG |
Transocean Ltd.
|
986,927 | $4,826,073 | |
| 6 | NBR |
Nabors Industries Ltd
|
50,357 | $4,230,491 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
50,033 | $3,835,529 | |
| 8 | VAL |
Valaris Ltd
|
11,332 | $822,703 |
All Filings in HP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,276,287 | 1,413,448 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,329,196 | 1,174,832 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,980,381 | 347,991 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $44,180 | 2,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $8,275,532 | 374,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,403 | 1,148 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,486,930 | 625,787 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,886 | 850 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,524,454 | 173,218 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,001,937 | 31,291 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,603 | 175 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,377,306 | 242,515 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,049,848 | 112,060 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,123,725 | 145,595 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,001,243 | 331,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,667,042 | 205,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,191,236 | 174,647 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,395,920 | 318,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,422,117 | 230,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,877,080 | 104,871 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,065,001 | 140,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,663,037 | 85,625 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,223,792 | 136,025 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,416,381 | 161,123 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,395,379 | 104,057 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,156,880 | 80,003 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,446,410 | 451,054 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,500,553 | 307,205 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $739,585 | 37,908 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,426,313 | 155,036 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||