Graham Capital Management, L.P.

Position in HP — Helmerich & Payne, Inc.

CIK 1315421 ROWAYTON, CT

Position in HP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$234,680

-$192,059 QoQ

Shares Held

7,168

-39.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#229

of 372 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Graham Capital Management, L.P. holds $2,119,314 across 4 Oil & Gas Drilling names. HP ranks #2 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	156,180	$1,433,732
2	HP	Helmerich & Payne, Inc. This page	7,168	$234,680
3	PDS	PRECISION DRILLING Corp	3,060	$234,579
4	RIG	Transocean Ltd.	44,238	$216,323

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,680	7,168	-39.5%	Shares	Sole	2026-08-14
2026-03-31	$426,739	11,844	-63.1%	Shares	Sole	2026-05-15
2025-12-31	$921,201	32,120	+174.5%	Shares	Sole	2026-02-17
2025-03-31	$305,682	11,703	+26.2%	Shares	Sole	2025-05-15
2023-12-31	$335,904	9,274	-75.3%	Shares	Sole	2024-02-14
2023-09-30	$1,584,330	37,579	-59.0%	Shares	Sole	2023-11-22
2023-06-30	$3,247,716	91,614	-50.1%	Shares	Sole	2023-08-14
2023-03-31	$6,567,275	183,700	+389.8%	Shares	Sole	2023-05-15
2022-12-31	$1,859,172	37,506	-13.3%	Shares	Sole	2023-02-14
2022-09-30	$1,598,582	43,240	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.