XPONANCE LLC

Position in HP — Helmerich & Payne, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in HP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$345,407

-$15,505 QoQ

Shares Held

10,550

+5.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#206

of 372 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $2,730,918 across 8 Oil & Gas Drilling names. HP ranks #5 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	9,177	$666,250
2	NE	Noble Corp plc	12,711	$474,120
3	RIG	Transocean Ltd.	96,469	$471,733
4	PTEN	Patterson Uti Energy Inc	43,569	$399,963
5	HP	Helmerich & Payne, Inc. This page	10,550	$345,407
6	SDRL	SEADRILL Ltd	6,346	$240,005
7	BORR	Borr Drilling Ltd	22,737	$93,903
8	SOC	Sable Offshore Corp.	12,837	$39,537

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$345,407	10,550	+5.3%	Shares	Sole	2026-08-10
2026-03-31	$360,912	10,017	+19.0%	Shares	Sole	2026-05-13
2025-12-31	$241,428	8,418	+1.5%	Shares	Sole	2026-02-12
2025-03-31	$216,639	8,294	+7.6%	Shares	Sole	2025-05-01
2024-12-31	$246,778	7,707	+25.1%	Shares	Sole	2025-02-11
2024-06-30	$222,730	6,163	+4.1%	Shares	Sole	2024-08-14
2024-03-31	$249,121	5,923	-0.1%	Shares	Sole	2024-05-13
2023-12-31	$214,784	5,930	+0.3%	Shares	Sole	2024-01-31
2023-09-30	$249,292	5,913	-1.3%	Shares	Sole	2023-10-24
2023-06-30	$212,310	5,989	0.0%	Shares	Sole	2023-07-14
2023-03-31	$214,106	5,989	+0.9%	Shares	Sole	2023-04-18
2022-12-31	$294,148	5,934	+1.6%	Shares	Sole	2023-01-24
2022-09-30	$215,867	5,839	+4.5%	Shares	Sole	2022-10-24
2022-06-30	$240,662	5,589	+14.0%	Shares	Sole	2022-08-02
2022-03-31	$209,750	4,903	—	Shares	Sole	2022-04-20
No filing history on record for this holder in this stock.