Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,620,409
+$715,863 QoQ
Shares Held
171,668
+26.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,809
PutShares
300
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, 2026WELLS FARGO & COMPANY/MN holds $41,511,790 across 10 Oil & Gas Drilling names. HP ranks #5 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
125,228 | $9,091,552 | |
| 2 | NE |
Noble Corp plc
|
220,862 | $8,238,150 | |
| 3 | RIG |
Transocean Ltd.
|
1,349,815 | $6,600,595 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
623,583 | $5,724,491 | |
| 5 | HP |
Helmerich & Payne, Inc.
This page
|
171,668 | $5,620,409 | |
| 6 | NBR |
Nabors Industries Ltd
|
30,291 | $2,544,746 | |
| 7 | SDRL |
SEADRILL Ltd
|
53,357 | $2,017,961 | |
| 8 | BORR |
Borr Drilling Ltd
|
214,854 | $887,346 |
All Filings in HP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,620,409 | 171,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,904,546 | 136,124 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,809 | 300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $5,362,986 | 186,994 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,909,103 | 222,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,136,587 | 206,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,296,219 | 202,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,246,315 | 163,845 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,825,766 | 158,638 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,163,685 | 281,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,905,559 | 140,408 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,215,315 | 143,990 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,745,092 | 159,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,562,900 | 213,340 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,007,715 | 168,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,182,443 | 144,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,189,294 | 167,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,127,066 | 119,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,345,615 | 124,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,663,164 | 154,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,838,429 | 468,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,682,636 | 419,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,649,223 | 432,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,249,545 | 399,376 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,753,715 | 529,264 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,057,671 | 464,258 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,369,680 | 279,213 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||