Position in HP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,884,105
-$50,606,694 QoQ
Shares Held
1,340,382
-48.9% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
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 Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$2,741,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $566,647,735 across 10 Oil & Gas Drilling names. HP ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
16,340,271 | $150,003,686 | |
| 2 | VAL |
Valaris Ltd
|
1,901,740 | $138,066,323 | |
| 3 | RIG |
Transocean Ltd.
|
16,798,179 | $82,143,093 | |
| 4 | HP |
Helmerich & Payne, Inc.
This page
|
1,340,382 | $43,884,105 | |
| 5 | PDS |
PRECISION DRILLING Corp
|
542,651 | $41,599,624 | |
| 6 | SDRL |
SEADRILL Ltd
|
793,161 | $29,997,348 | |
| 7 | NE |
Noble Corp plc
|
747,066 | $27,865,561 | |
| 8 | BORR |
Borr Drilling Ltd
|
5,465,185 | $22,571,213 |
All Filings in HP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,884,105 | 1,340,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,490,799 | 2,622,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,816,588 | 830,425 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,613,465 | 1,023,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,829,275 | 516,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,204,859 | 735,255 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $25,900,303 | 808,879 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,617,865 | 875,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,766,029 | 795,961 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,968,514 | 831,396 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,467,709 | 979,230 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,386,707 | 957,939 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $19,283,239 | 543,956 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,913,706 | 780,803 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $65,585,471 | 1,323,088 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $61,592,609 | 1,666,016 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $56,840,060 | 1,320,020 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $50,222,221 | 1,173,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,720,677 | 325,767 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,840,515 | 468,461 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,741,000 | 100,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $11,937,652 | 365,849 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,603,503 | 578,765 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,761,005 | 680,527 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,121,878 | 827,432 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,058,367 | 2,565,780 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,963,351 | 892,227 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||