Renaissance Technologies’s HP Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q3 2015
+838,299 Shares
Current Position
488,100 Shares
$10.78 M Value

Renaissance Technologies's HP Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 488,100 shares of Helmerich & Payne, Inc. (HP) worth $10.78 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in HP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 792,600 shares. Largest reduction occurred in Q1 2021, reducing 658,100 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Helmerich & Payne (HP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Helmerich & Payne (HP) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +232,800 New Buy 232,800 $68.95
Q4 2013 -232,800 Sold Out 232,800 $0.00
Q3 2014 +254,600 New Buy 254,600 $97.87
Q4 2014 +250,500 Add 98.39% 505,100 $67.42
Q1 2015 -505,100 Sold Out 505,100 $0.00
Q3 2015 +838,299 New Buy 838,299 $47.26
Q4 2015 -499,199 Reduce 59.55% 339,100 $53.55
Q1 2016 -186,200 Reduce 54.91% 152,900 $58.72
Q2 2016 -141,900 Reduce 92.81% 11,000 $67.09
Q3 2016 +66,100 Add 600.91% 77,100 $67.30
Q4 2016 +335,200 Add 434.76% 412,300 $77.40
Q1 2017 -412,300 Sold Out 412,300 $0.00
Q4 2018 +200,510 New Buy 200,510 $47.94
Q1 2019 -169,910 Reduce 84.74% 30,600 $55.56
Q2 2019 +27,100 Add 88.56% 57,700 $50.62
Q3 2019 +753,400 Add 1305.72% 811,100 $40.07
Q4 2019 +792,600 Add 97.72% 1.6 M $45.43
Q1 2020 -125,425 Reduce 7.82% 1.48 M $15.65
Q2 2020 -606,775 Reduce 41.05% 871,500 $19.51
Q3 2020 +250,100 Add 28.70% 1.12 M $14.65
Q4 2020 -301,200 Reduce 26.85% 820,400 $23.16
Q1 2021 -658,100 Reduce 80.22% 162,300 $26.96
Q2 2021 -162,300 Sold Out 162,300 $0.00
Q4 2022 +373,200 New Buy 373,200 $0.05
Q1 2023 -172,700 Reduce 46.28% 200,500 $0.04
Q2 2023 -178,000 Reduce 88.78% 22,500 $0.04
Q3 2023 +32,600 Add 144.89% 55,100 $42.16
Q4 2023 +488,801 Add 887.12% 543,901 $36.22
Q1 2024 -322,400 Reduce 59.28% 221,501 $42.06
Q2 2024 -5,700 Reduce 2.57% 215,801 $36.14
Q3 2024 +25,400 Add 11.77% 241,201 $30.42
Q4 2024 -228,601 Reduce 94.78% 12,600 $32.02
Q1 2025 +81,000 Add 642.86% 93,600 $26.12
Q2 2025 +145,400 Add 155.34% 239,000 $15.16
Q3 2025 +249,100 Add 104.23% 488,100 $22.09

Renaissance Technologies's Helmerich & Payne Investment FAQs

Renaissance Technologies first purchased Helmerich & Payne, Inc. (HP) in Q3 2013, acquiring 232,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Helmerich & Payne, Inc. (HP) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Helmerich & Payne, Inc. (HP) was in Q3 2015, adding 838,299 shares worth $39.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 488,100 shares of Helmerich & Payne, Inc. (HP), valued at approximately $10.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Helmerich & Payne, Inc. (HP) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Helmerich & Payne, Inc. (HP) was 1,603,700 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.