Position in HP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,747,822
-$879,593 QoQ
Shares Held
145,016
-7.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HP Over Time
Shares Held
Position Value (USD)
Derivatives in HP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,767,200
PutShares
80,000
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 MONTREAL /CAN/ holds $39,217,058 across 7 Oil & Gas Drilling names. HP ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDS |
PRECISION DRILLING Corp
|
398,400 | $30,541,343 | |
| 2 | HP |
Helmerich & Payne, Inc.
This page
|
145,016 | $4,747,822 | |
| 3 | NE |
Noble Corp plc
|
54,929 | $2,048,850 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
73,646 | $676,069 | |
| 5 | VAL |
Valaris Ltd
|
6,650 | $482,789 | |
| 6 | RIG |
Transocean Ltd.
|
84,193 | $411,702 | |
| 7 | NBR |
Nabors Industries Ltd
|
3,672 | $308,483 |
All Filings in HP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,747,822 | 145,016 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,627,415 | 156,187 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,677,849 | 163,105 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,767,200 | 80,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,573,799 | 207,053 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,183,978 | 144,062 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,043,918 | 116,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,130,241 | 97,759 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,993,660 | 98,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,074,066 | 85,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,236,052 | 76,939 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,671,803 | 73,766 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,907,554 | 92,684 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,476,536 | 69,860 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,377,945 | 66,516 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,855,577 | 57,607 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,787,313 | 48,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,142,190 | 49,749 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,000,973 | 70,149 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,526,749 | 106,614 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,624,420 | 168,713 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,293,249 | 284,807 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,085,408 | 262,812 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,735,013 | 204,448 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $34,515,348 | 1,490,300 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $15,278,041 | 1,042,870 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $20,364,965 | 1,390,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $26,923,800 | 1,380,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $16,864,870 | 864,422 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,882,481 | 1,078,753 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||