Position in HP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$219,062
-$354,376 QoQ
Shares Held
6,080
-72.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Gotham Asset Management, LLC holds $14,965,268 across 8 Oil & Gas Drilling names. HP ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
1,108,908 | $7,352,060 | |
| 2 | VAL |
Valaris Ltd
|
40,241 | $3,945,227 | |
| 3 | NE |
Noble Corp plc
|
22,837 | $1,120,611 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
84,496 | $915,091 | |
| 5 | BORR |
Borr Drilling Ltd
|
143,372 | $827,256 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
3,841 | $377,954 | |
| 7 | HP |
Helmerich & Payne, Inc.
This page
|
6,080 | $219,062 | |
| 8 | NBR |
Nabors Industries Ltd
|
2,417 | $208,007 |
All Filings in HP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,062 | 6,080 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $573,438 | 21,954 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $742,896 | 23,201 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,910,254 | 62,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,018,304 | 83,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,031,114 | 95,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,708,127 | 157,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,512,567 | 59,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,096,149 | 30,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,379,914 | 38,599 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,177,386 | 23,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,826,354 | 49,401 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,352,988 | 31,421 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,613,875 | 37,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,379,434 | 58,204 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $294,493 | 10,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $370,122 | 11,343 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $295,724 | 10,969 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $382,556 | 16,518 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $542,870 | 37,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,183,105 | 60,641 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,021,994 | 384,792 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||