Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,490,127
+$22,948 QoQ
Shares Held
137,145
+10.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 372 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Derivatives in HP
reported options exposure · as of Dec 31, 2025CallValue
$3,860,328
CallShares
134,600
PutValue
$2,652,900
PutShares
92,500
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, 2026Squarepoint Ops LLC holds $86,538,368 across 7 Oil & Gas Drilling names. HP ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
6,740,869 | $32,962,849 | |
| 2 | VAL |
Valaris Ltd
|
238,445 | $17,311,107 | |
| 3 | SDRL |
SEADRILL Ltd
|
382,188 | $14,454,350 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
1,172,547 | $10,763,981 | |
| 5 | BORR |
Borr Drilling Ltd
|
1,397,369 | $5,771,133 | |
| 6 | HP |
Helmerich & Payne, Inc.
This page
|
137,145 | $4,490,127 | |
| 7 | NBR |
Nabors Industries Ltd
|
9,342 | $784,821 |
All Filings in HP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,490,127 | 137,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,467,179 | 123,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,289 | 12,144 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,860,328 | 134,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,652,900 | 92,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $733,388 | 33,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $853,508 | 56,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $809,544 | 53,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $553,461 | 36,508 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,710,886 | 65,501 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,494,064 | 57,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $679,120 | 26,000 | Call | Defined | 2025-08-27 | |
| 2024-09-30 | $301,158 | 9,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,543,115 | 50,727 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,057,883 | 120,254 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $30,672,959 | 727,537 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $236,096 | 5,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,461,437 | 407,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,333,738 | 680,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,003,894 | 181,640 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,855,752 | 158,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,993,746 | 69,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,155,271 | 143,882 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,910,879 | 165,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,916,041 | 69,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,086,003 | 63,929 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,313,923 | 122,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,495,441 | 64,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,665,605 | 250,212 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,052,900 | 105,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $344,550 | 22,016 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||