Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$816,338
-$252,203 QoQ
Shares Held
24,934
-15.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 372 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $15,393,788 across 8 Oil & Gas Drilling names. HP ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
89,676 | $3,344,914 | |
| 2 | NBR |
Nabors Industries Ltd
|
38,023 | $3,194,311 | |
| 3 | RIG |
Transocean Ltd.
|
650,826 | $3,182,537 | |
| 4 | SDRL |
SEADRILL Ltd
|
70,000 | $2,647,400 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
162,026 | $1,487,398 | |
| 6 | HP |
Helmerich & Payne, Inc.
This page
|
24,934 | $816,338 | |
| 7 | SOC |
Sable Offshore Corp.
|
126,900 | $390,851 | |
| 8 | VAL |
Valaris Ltd
|
4,546 | $330,039 |
All Filings in HP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,338 | 24,934 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,068,541 | 29,657 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,182,002 | 76,081 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,034,297 | 46,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,252,123 | 148,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,598,368 | 137,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,788,333 | 87,081 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||