Acadian Asset Management’s Helmerich & Payne HP Stock Holding History

Acadian Asset Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,630	Closed	-$778K	–	2095
2026 Q1	$778K	Buy	21,630 +19,675	+1,006%	+$671K	﹤0.01%	1240
2025 Q4	$56K	Buy	+1,955	New	+$51.9K	﹤0.01%	1776
2021 Q1	–	Sell	-7,074	Closed	-$164K	–	2178
2020 Q4	$164K	Buy	7,074 +2,906	+70%	+$56.3K	﹤0.01%	1613
2020 Q3	$61K	Hold	4,168	–	–	﹤0.01%	1807
2020 Q2	$81K	Buy	+4,168	New	+$81.3K	﹤0.01%	1769
2018 Q2	–	Sell	-31	Closed	-$2K	–	1763
2018 Q1	$2K	Buy	+31	New	+$2.09K	﹤0.01%	1644
2014 Q1	–	Sell	-5,759	Closed	-$484K	–	1001
2013 Q4	$484K	Buy	+5,759	New	+$448K	﹤0.01%	693

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Acadian Asset Management's HP Position: Q2 2026 in Review

Acadian Asset Management sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 21,630 shares — an estimated $778K sold.

Acadian Asset Management first reported a position in HP in Q4 2013 and held it in 7 quarters. The position peaked at $778K in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Acadian Asset Management reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
Acadian Asset Management sold 21,630 Helmerich & Payne shares in Q2 2026, an estimated $778K.
Acadian Asset Management first reported a position in Helmerich & Payne in Q4 2013 and held it in 7 quarters.
Acadian Asset Management's Helmerich & Payne position peaked at $778K in Q1 2026.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.