Alpha Wealth Funds’s Helmerich & Payne HP Stock Holding History

Alpha Wealth Funds’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
2025 Q3	–	Sell	-11,700	Closed	-$180K	–	52
2025 Q2	$180K	Buy	+11,700	New	+$214K	0.15%	38

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha Wealth Funds's HP Position: Q3 2025 in Review

Alpha Wealth Funds sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 11,700 shares — an estimated $180K sold.

Alpha Wealth Funds first reported a position in HP in Q2 2025 and held it in 1 quarter. The position peaked at $180K in Q2 2025. 337 funds tracked by Wall St. Rank hold HP as of Q3 2025.

Alpha Wealth Funds reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
Alpha Wealth Funds sold 11,700 Helmerich & Payne shares in Q3 2025, an estimated $180K.
Alpha Wealth Funds first reported a position in Helmerich & Payne in Q2 2025 and held it in 1 quarter.
Alpha Wealth Funds's Helmerich & Payne position peaked at $180K in Q2 2025.
337 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Alpha Wealth Funds's 13F filing for Q3 2025, filed 14 Oct 2025.