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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

HP holding history

Helmerich & Payne, Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HP overviewAll 13F holders of HPFull Q2 2026 holdings

Shares (Q2 2026)
6,210
Value
$203.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HP by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,210$203.3K<0.1%00.0%UnchangedHolders
Q1 20266,210$223.7K<0.1%+2,032+48.6%AddedHolders
Q4 20254,178$119.8K<0.1%+1,556+59.3%AddedHolders
Q3 20252,622$57.9K<0.1%+2,622NewHolders
Q2 20250$00.0%−26,285−100.0%Sold outHolders
Q1 202526,285$686.6K<0.1%+22,225+547.4%AddedHolders
Q4 20244,060$130.0K<0.1%−814−16.7%ReducedHolders
Q3 20244,874$148.3K<0.1%−982−16.8%ReducedHolders
Q2 20245,856$211.6K<0.1%+417+7.7%AddedHolders
Q1 20245,439$228.8K<0.1%−109−2.0%ReducedHolders
Q4 20235,548$200.9K<0.1%+625+12.7%AddedHolders
Q3 20234,923$207.6K<0.1%+133+2.8%AddedHolders
Q2 20234,790$169.8K<0.1%+1,555+48.1%AddedHolders
Q1 20233,235$115.7K<0.1%−1,262−28.1%ReducedHolders
Q4 20224,497$222.9K<0.1%+1,012+29.0%AddedHolders
Q3 20223,485$129.0K<0.1%+1,279+58.0%AddedHolders
Q2 20222,206$95.0K<0.1%+23+1.1%AddedHolders
Q1 20222,183$94.0K<0.1%+412+23.3%AddedHolders
Q4 20211,771$42.0K<0.1%+1,481+510.7%AddedHolders
Q3 2021290$8.00K<0.1%−12−4.0%ReducedHolders
Q2 2021302$10.0K<0.1%+5+1.7%AddedHolders
Q1 2021297$8.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.