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AlphaQuest’s Helmerich & Payne HP Stock Holding History

AlphaQuest’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
Q1 		– Sell
-39,297
Closed -$1.13M – 914
2025
Q4 		$1.13M Buy
39,297
+10,139
+35% +$269K 0.06% 391
2025
Q3 		$644K Sell
29,158
-1,068
-4% -$19.7K 0.04% 642
2025
Q2 		$458K Buy
30,226
+4,605
+18% +$84.4K 0.05% 638
2025
Q1 		$669K Buy
25,621
+9,641
+60% +$280K 0.07% 421
2024
Q4 		$512K Sell
15,980
-1,390
-8% -$47.2K 0.07% 466
2024
Q3 		$528K Buy
17,370
+3,238
+23% +$112K 0.05% 636
2024
Q2 		$511K Buy
14,132
+7,466
+112% +$287K 0.07% 444
2024
Q1 		$280K Sell
6,666
-29,428
-82% -$1.11M 0.05% 542
2023
Q4 		$1.31M Buy
+36,094
New +$1.4M 0.28% 84

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's HP Position: Q1 2026 in Review

AlphaQuest sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 39,297 shares — an estimated $1.13M sold.

AlphaQuest first reported a position in HP in Q4 2023 and held it in 9 quarters. The position peaked at $1.31M in Q4 2023. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • AlphaQuest reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 39,297 Helmerich & Payne shares in Q1 2026, an estimated $1.13M.
  • AlphaQuest first reported a position in Helmerich & Payne in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Helmerich & Payne position peaked at $1.31M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.