Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,031,310
-$1,559,247 QoQ
Shares Held
31,500
-56.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#134
of 373 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 56%
Shared 44%
None 0%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Derivatives in HP
reported options exposure · as of Sep 30, 2025CallValue
$994,050
CallShares
45,000
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, 2026Private Capital Management, LLC holds $1,031,310 across 1 Oil & Gas Drilling name. HP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
This page
|
31,500 | $1,031,310 |
All Filings in HP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,310 | 31,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,590,557 | 71,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,122,320 | 74,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,935,084 | 87,600 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $994,050 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,819,200 | 120,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,440,200 | 95,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,541,080 | 59,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,248,780 | 39,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,095,120 | 36,000 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||