Position in HP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,493,062
+$178,015 QoQ
Shares Held
106,691
+16.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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
$0
CallShares
0
PutValue
$734,700
PutShares
31,000
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, 2026CITIGROUP INC holds $104,322,610 across 10 Oil & Gas Drilling names. HP ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
789,537 | $57,320,385 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
3,013,855 | $27,667,187 | |
| 3 | SDRL |
SEADRILL Ltd
|
115,968 | $4,385,908 | |
| 4 | NE |
Noble Corp plc
|
114,145 | $4,257,607 | |
| 5 | RIG |
Transocean Ltd.
|
776,528 | $3,797,221 | |
| 6 | HP |
Helmerich & Payne, Inc.
This page
|
106,691 | $3,493,062 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
21,272 | $1,630,711 | |
| 8 | NBR |
Nabors Industries Ltd
|
9,461 | $794,817 |
All Filings in HP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,493,062 | 106,691 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,315,047 | 92,008 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $900,665 | 31,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,205,826 | 54,587 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,541,800 | 101,702 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,245,439 | 162,536 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,129,826 | 160,207 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,585,539 | 150,741 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,118,012 | 86,276 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,932,229 | 93,491 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,608,741 | 99,634 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,900,304 | 92,512 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,865,122 | 137,239 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,593,982 | 72,559 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,224,798 | 85,229 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,650,266 | 71,687 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,738,055 | 63,587 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,555,298 | 106,482 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,041,680 | 128,341 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $734,700 | 31,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $2,190,688 | 79,923 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,066,174 | 93,968 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,226,193 | 119,666 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,717,451 | 74,156 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,280,748 | 55,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,352,544 | 58,400 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,180,084 | 80,552 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $985,945 | 67,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,277,480 | 87,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $597,006 | 30,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,885,529 | 147,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,201,495 | 215,351 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,770,050 | 177,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $399,075 | 25,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $29,152,112 | 1,862,755 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||