Helmerich & Payne, Inc.
US ˙ NYSE ˙ US4234521015

SecurityHP / Helmerich & Payne, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in HP / Helmerich & Payne, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Helmerich & Payne, Inc. (US:HP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 184,331 shares of Helmerich & Payne, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HELMERICH & PAYNE COM 423452101 0 -100.00 0
2026-02-17 2025-12-31 13F HELMERICH & PAYNE COM 423452101 184,331 161,694 714.29 5,287 957.20 0.0471
2025-11-14 2025-09-30 13F HELMERICH & PAYNE COM 423452101 22,637 22,637 500 0.0051
2025-02-12 2024-12-31 13F HELMERICH & PAYNE COM 423452101 0 -272,966 -100.00 0 -100.00
2024-11-12 2024-09-30 13F HELMERICH & PAYNE COM 423452101 272,966 230,824 547.73 8,304 445.17 0.1051
2024-08-13 2024-06-30 13F HELMERICH & PAYNE COM 423452101 42,142 42,142 1,523 0.0232
2024-05-14 2024-03-31 13F HELMERICH & PAYNE COM 423452101 0 -145,087 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HELMERICH & PAYNE COM 423452101 145,087 71,552 97.30 5,255 69.52 0.1182
2023-11-13 2023-09-30 13F HELMERICH & PAYNE COM 423452101 73,535 -26,572 -26.54 3,100 -12.63 0.0778
2023-08-11 2023-06-30 13F HELMERICH & PAYNE COM 423452101 100,107 -14,144 -12.38 3,549 -13.12 0.0930
2023-05-15 2023-03-31 13F HELMERICH & PAYNE COM 423452101 114,251 10,435 10.05 4,084 -20.64 0.1122
2023-02-13 2022-12-31 13F HELMERICH & PAYNE COM 423452101 103,816 89,119 606.38 5,146 847.70 0.1459
2022-11-14 2022-09-30 13F HELMERICH & PAYNE COM 423452101 14,697 14,697 543 0.0191
2022-02-11 2021-12-31 13F HELMERICH & PAYNE COM 423452101 0 -18,730 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HELMERICH & PAYNE COM 423452101 18,730 18,730 513 0.0408
2020-11-06 2020-09-30 13F HELMERICH & PAYNE COM 423452101 0 -121,980 -100.00 0 -100.00
2020-08-07 2020-06-30 13F HELMERICH & PAYNE COM 423452101 121,980 15,254 14.29 2,380 42.51 0.1653
2020-05-08 2020-03-31 13F HELMERICH & PAYNE COM 423452101 106,726 88,329 480.13 1,670 99.76 0.1212
2020-02-12 2019-12-31 13F HELMERICH & PAYNE COM 423452101 18,397 -84,571 -82.13 836 -79.74 0.0495
2020-02-18 2019-09-30 13F/A-1 HELMERICH & PAYNE COM 423452101 102,968 70,928 221.37 4,126 154.38 0.3564
2019-11-08 2019-09-30 13F HELMERICH & PAYNE COM 423452101 102,968 70,928 4,126 356,351.9783
2019-08-09 2019-06-30 13F HELMERICH & PAYNE COM 423452101 32,040 24,305 314.22 1,622 277.21 0.1460
2019-05-13 2019-03-31 13F HELMERICH & PAYNE COM 423452101 7,735 -107,854 -93.31 430 -92.24 0.0305
2019-02-13 2018-12-31 13F HELMERICH & PAYNE COM 423452101 115,589 77,761 205.56 5,541 113.03 0.3463
2018-11-09 2018-09-30 13F HELMERICH & PAYNE COM 423452101 37,828 -10,562 -21.83 2,601 -15.69 0.1956
2018-08-07 2018-06-30 13F HELMERICH & PAYNE COM 423452101 48,390 48,390 3,085 0.2138
2017-05-08 2017-03-31 13F HELMERICH & PAYNE COM 423452101 0 -16,800 -100.00 0 -100.00
2017-02-10 2016-12-31 13F HELMERICH & PAYNE COM 423452101 16,800 10,000 147.06 1,300 183.84 0.2056
2016-11-10 2016-09-30 13F HELMERICH & PAYNE COM 423452101 6,800 -18,100 -72.69 458 -72.61 0.1022
2016-08-10 2016-06-30 13F HELMERICH & PAYNE COM 423452101 24,900 24,900 1,672 0.2197
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.