Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,152,272
-$1,695,631 QoQ
Shares Held
1,043,136
+4.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Derivatives in HP
reported options exposure · as of Dec 31, 2021CallValue
$33,180
CallShares
1,400
PutValue
$1,185,000
PutShares
50,000
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, 2026BARCLAYS PLC holds $129,937,889 across 10 Oil & Gas Drilling names. HP ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
1,021,633 | $38,638,158 | |
| 2 | HP |
Helmerich & Payne, Inc.
This page
|
1,043,136 | $34,152,272 | |
| 3 | PDS |
PRECISION DRILLING Corp
|
353,877 | $27,128,210 | |
| 4 | BORR |
Borr Drilling Ltd
|
3,477,785 | $14,363,251 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
361,256 | $3,316,329 | |
| 6 | NBR |
Nabors Industries Ltd
|
36,781 | $3,089,970 | |
| 7 | SOC |
Sable Offshore Corp.
|
926,089 | $2,852,353 | |
| 8 | RIG |
Transocean Ltd.
|
508,508 | $2,486,602 |
All Filings in HP
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,152,272 | 1,043,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,847,903 | 994,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,470,092 | 155,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,567,291 | 161,489 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,775,971 | 578,890 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,386,822 | 129,664 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,668,564 | 177,032 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,035,784 | 198,415 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,706,494 | 47,219 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,298,741 | 102,205 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,578,521 | 292,063 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,451,911 | 153,034 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,208,419 | 146,923 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,706,379 | 131,647 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,210,474 | 84,940 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,657,956 | 44,846 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,822,814 | 42,332 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,481,632 | 104,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,558,978 | 192,362 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,185,000 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $33,180 | 1,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,370,500 | 50,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $4,180,845 | 152,530 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $38,374 | 1,400 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $1,631,500 | 50,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $45,682 | 1,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $3,842,474 | 117,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,744 | 1,400 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $5,378,464 | 199,498 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,348,000 | 50,000 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $433,092 | 18,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $4,511,242 | 194,786 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $2,540,652 | 109,700 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $273,955 | 18,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,972,029 | 202,869 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,607,105 | 109,700 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $364,837 | 18,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,179,267 | 111,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,114,496 | 159,636 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,867,344 | 183,217 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,953,120 | 124,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $489,845 | 31,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||