Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,370,118
-$17,022,248 QoQ
Shares Held
1,324,683
-21.0% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Derivatives in HP
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$24,336,000
PutShares
800,000
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, 2026BANK OF AMERICA CORP /DE/ holds $299,709,238 across 10 Oil & Gas Drilling names. HP ranks #5 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
799,165 | $58,019,377 | |
| 2 | RIG |
Transocean Ltd.
|
11,108,135 | $54,318,778 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
5,678,838 | $52,131,731 | |
| 4 | NE |
Noble Corp plc
|
1,347,291 | $50,253,952 | |
| 5 | HP |
Helmerich & Payne, Inc.
This page
|
1,324,683 | $43,370,118 | |
| 6 | SDRL |
SEADRILL Ltd
|
512,753 | $19,392,317 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
159,923 | $12,259,696 | |
| 8 | NBR |
Nabors Industries Ltd
|
60,662 | $5,096,214 |
All Filings in HP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,370,118 | 1,324,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,392,366 | 1,676,169 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,982,600 | 801,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,792,734 | 714,927 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,655,519 | 834,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,691,951 | 830,473 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,747,962 | 523,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,336,000 | 800,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,810,939 | 881,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,709,721 | 960,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,081,611 | 834,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,125,910 | 831,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,718,560 | 776,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,070,563 | 622,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,749,010 | 608,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,911,745 | 341,169 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,894,397 | 402,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,995,720 | 301,805 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,873,543 | 277,549 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,577,412 | 235,334 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,424,705 | 380,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,282,927 | 253,844 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $64,065,827 | 2,376,329 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,160,261 | 1,172,723 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,267,172 | 154,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,330,275 | 375,719 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,241,521 | 207,126 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||