Position in HP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,330,140
-$23,175,738 QoQ
Shares Held
743,132
-43.6% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Derivatives in HP
reported options exposure · as of Sep 30, 2025CallValue
$1,024,976
CallShares
46,400
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, 2026UBS Group AG holds $425,433,603 across 10 Oil & Gas Drilling names. HP ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
26,372,754 | $128,962,765 | |
| 2 | SDRL |
SEADRILL Ltd
|
2,349,307 | $88,850,790 | |
| 3 | VAL |
Valaris Ltd
|
837,128 | $60,775,492 | |
| 4 | NE |
Noble Corp plc
|
1,395,355 | $52,046,740 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,212,154 | $38,667,573 | |
| 6 | HP |
Helmerich & Payne, Inc.
This page
|
743,132 | $24,330,140 | |
| 7 | BORR |
Borr Drilling Ltd
|
3,893,876 | $16,081,707 | |
| 8 | NBR |
Nabors Industries Ltd
|
93,225 | $7,831,830 |
All Filings in HP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,330,140 | 743,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,505,878 | 1,318,509 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,851,705 | 1,215,192 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,828,321 | 988,154 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,024,976 | 46,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $12,024,653 | 793,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,303,576 | 1,313,307 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,270,826 | 195,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,923,238 | 96,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,247,912 | 34,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,287,310 | 220,811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,517,713 | 207,557 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,731,489 | 112,227 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,077,325 | 143,225 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,327,567 | 260,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,346,893 | 208,733 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,988,135 | 53,777 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $919,761 | 21,360 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,532,540 | 105,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,368,267 | 142,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,890,713 | 68,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,394,213 | 42,728 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,889,275 | 107,169 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,358,528 | 231,370 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,958,353 | 133,676 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,187,504 | 163,378 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,269,480 | 81,117 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||