Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,394,830
+$3,470,106 QoQ
Shares Held
256,409
+87.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 372 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Derivatives in HP
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$384,240
PutShares
12,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $125,309,526 across 10 Oil & Gas Drilling names. HP ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
1,063,829 | $77,233,985 | |
| 2 | HP |
Helmerich & Payne, Inc.
This page
|
256,409 | $8,394,830 | |
| 3 | PDS |
PRECISION DRILLING Corp
|
109,048 | $8,359,619 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
895,701 | $8,222,535 | |
| 5 | BORR |
Borr Drilling Ltd
|
1,925,454 | $7,952,125 | |
| 6 | SOC |
Sable Offshore Corp.
|
2,044,276 | $6,296,370 | |
| 7 | SDRL |
SEADRILL Ltd
|
137,073 | $5,184,100 | |
| 8 | RIG |
Transocean Ltd.
|
485,134 | $2,372,305 |
All Filings in HP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,394,830 | 256,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,924,724 | 136,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,313,687 | 45,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,582,787 | 614,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,728,558 | 114,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,290,135 | 202,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,240 | 12,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,811,983 | 243,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,041,618 | 264,353 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $365,040 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $290,565 | 8,040 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,717,622 | 64,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,858,858 | 382,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,420,300 | 128,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,344,886 | 320,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,101,433 | 702,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,495,565 | 736,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,708,659 | 992,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,559,415 | 152,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,003,677 | 116,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,786,746 | 455,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,180,871 | 261,980 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $17,920,258 | 664,698 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,005,074 | 43,397 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $903,040 | 61,641 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,316,553 | 272,504 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,283,040 | 465,370 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||