Cliff Asness's HP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 126,088 shares of Helmerich & Payne, Inc. (HP) worth $3.62 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 798,321 shares. Largest reduction occurred in Q3 2020, reducing 736,544 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Helmerich & Payne (HP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Helmerich & Payne (HP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -34,231 | Reduce 21.35% | 126,088 | $28.68 |
| Q3 2025 | +50,565 | Add 46.07% | 160,319 | $22.09 |
| Q2 2025 | -144,365 | Reduce 56.81% | 109,754 | $15.16 |
| Q1 2025 | +151,413 | Add 147.42% | 254,119 | $26.12 |
| Q4 2024 | -19,746 | Reduce 16.13% | 102,706 | $32.02 |
| Q3 2024 | -43,995 | Reduce 26.43% | 122,452 | $30.42 |
| Q2 2024 | +112,580 | Add 209.00% | 166,447 | $36.14 |
| Q1 2024 | -62,347 | Reduce 53.65% | 53,867 | $42.06 |
| Q4 2023 | -32,239 | Reduce 21.72% | 116,214 | $36.22 |
| Q3 2023 | +54,302 | Add 57.68% | 148,453 | $42.16 |
| Q2 2023 | -17,934 | Reduce 16.00% | 94,151 | $35.45 |
| Q1 2023 | +83,584 | Add 293.27% | 112,085 | $35.75 |
| Q4 2022 | +2,562 | Add 9.88% | 28,501 | $49.57 |
| Q3 2022 | -10,713 | Reduce 29.23% | 25,939 | $36.97 |
| Q2 2022 | +23,091 | Add 170.28% | 36,652 | $43.05 |
| Q1 2022 | -11,460 | Reduce 45.80% | 13,561 | $42.77 |
| Q4 2021 | +14,664 | Add 141.59% | 25,021 | $23.70 |
| Q3 2021 | -10,772 | Reduce 50.98% | 10,357 | $27.42 |
| Q2 2021 | +21,129 | New Buy | 21,129 | $32.61 |
| Q4 2020 | -106,648 | Sold Out | 0 | $0.00 |
| Q3 2020 | -736,544 | Reduce 87.35% | 106,648 | $14.65 |
| Q2 2020 | +798,321 | Add 1779.15% | 843,192 | $19.16 |
| Q1 2020 | +44,871 | New Buy | 44,871 | $15.64 |
| Q4 2019 | -46,842 | Sold Out | 0 | $0.00 |
| Q3 2019 | -390,651 | Reduce 89.29% | 46,842 | $39.49 |
| Q2 2019 | -400,716 | Reduce 47.81% | 437,493 | $50.23 |
| Q1 2019 | -346,183 | Reduce 29.23% | 838,209 | $55.56 |
| Q4 2018 | +263,735 | Add 28.65% | 1.18 M | $47.94 |
| Q3 2018 | +622,317 | Add 208.59% | 920,657 | $68.77 |
| Q2 2018 | +226,791 | Add 316.97% | 298,340 | $63.76 |
| Q1 2018 | +71,549 | New Buy | 71,549 | $66.56 |
| Q2 2017 | -17,371 | Sold Out | 0 | $0.00 |
| Q1 2017 | -401,440 | Reduce 95.85% | 17,371 | $66.55 |
| Q4 2016 | -92,284 | Reduce 18.06% | 418,811 | $77.40 |
| Q3 2016 | +20,677 | Add 4.22% | 511,095 | $67.30 |
| Q2 2016 | +45,885 | Add 10.32% | 490,418 | $67.13 |
| Q1 2016 | -142,476 | Reduce 24.27% | 444,533 | $58.72 |
| Q4 2015 | +319,586 | Add 119.51% | 587,009 | $53.55 |
| Q3 2015 | +95,171 | Add 55.25% | 267,423 | $47.26 |
| Q2 2015 | -31,329 | Reduce 15.39% | 172,252 | $70.42 |
| Q1 2015 | -212,798 | Reduce 51.11% | 203,581 | $68.07 |
| Q4 2014 | +69,158 | Add 19.92% | 416,379 | $67.42 |
| Q3 2014 | +24,900 | Add 7.73% | 347,221 | $97.87 |
| Q2 2014 | +110,405 | Add 52.10% | 322,321 | $116.11 |
| Q1 2014 | -244,000 | Reduce 53.52% | 211,916 | $107.56 |
| Q4 2013 | +120,420 | Add 35.89% | 455,916 | $84.08 |
| Q3 2013 | +122,076 | Add 57.20% | 335,496 | $68.95 |
| Q2 2013 | +213,420 | Add 0.00% | 213,420 | $62.45 |
| Q4 2012 | +30,721 | Add 0.00% | 30,721 | $56.02 |
Cliff Asness's Helmerich & Payne Investment FAQs
Cliff Asness first purchased Helmerich & Payne, Inc. (HP) in Q4 2012, acquiring 30,721 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Helmerich & Payne, Inc. (HP) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to Helmerich & Payne, Inc. (HP) was in Q2 2020, adding 843,192 shares worth $16.16 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 126,088 shares of Helmerich & Payne, Inc. (HP), valued at approximately $3.62 M.
As of the Q4 2025 filing, Helmerich & Payne, Inc. (HP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Helmerich & Payne, Inc. (HP) was 1,184,392 shares, as reported at the end of Q4 2018.