Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,219,226
-$33,570,455 QoQ
Shares Held
1,900,404
-28.5% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
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 Jun 30, 2026CallValue
$3,630,866
CallShares
110,900
PutValue
$1,807,248
PutShares
55,200
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, 2026CITADEL ADVISORS LLC holds $158,290,008 across 10 Oil & Gas Drilling names. HP ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
This page
|
1,900,404 | $62,219,226 | |
| 2 | VAL |
Valaris Ltd
|
531,073 | $38,555,899 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
1,949,857 | $17,899,687 | |
| 4 | SOC |
Sable Offshore Corp.
|
3,179,070 | $9,791,534 | |
| 5 | SDRL |
SEADRILL Ltd
|
220,719 | $8,347,592 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
96,960 | $7,432,952 | |
| 7 | NE |
Noble Corp plc
|
169,084 | $6,306,833 | |
| 8 | RIG |
Transocean Ltd.
|
839,078 | $4,103,090 |
All Filings in HP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,219,226 | 1,900,404 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,807,248 | 55,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,630,866 | 110,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $95,789,681 | 2,658,609 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,397,294 | 149,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,183,418 | 60,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,049,616 | 141,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,575,392 | 194,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $53,519,202 | 1,866,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,638,223 | 164,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,468,807 | 202,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,659,164 | 165,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,019,160 | 133,190 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,340,144 | 88,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,045,644 | 200,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,685,532 | 141,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,854,520 | 71,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,719,061 | 1,084,293 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,776,134 | 86,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,042,876 | 63,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,973,082 | 262,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,065,518 | 67,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,285,150 | 666,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,726,034 | 103,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,568,570 | 264,764 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,174,170 | 115,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,900,876 | 282,950 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,498,364 | 59,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,772,782 | 89,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,962,796 | 81,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,020,055 | 138,599 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,810,016 | 132,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,143,520 | 122,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,854,232 | 67,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,825,542 | 138,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,679,710 | 103,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,606,798 | 242,787 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,506,315 | 70,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,042,492 | 392,797 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,197,475 | 229,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,281,850 | 91,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $17,981,020 | 362,740 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,725,335 | 115,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,590,481 | 173,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,523,169 | 149,396 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,545,423 | 95,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,015,096 | 216,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,270,818 | 215,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,287,139 | 99,562 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,957,214 | 91,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||