AGWCA
HP icon

Annis Gardner Whiting Capital Advisors’s Helmerich & Payne HP Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-45
Closed -$1.62K – 736
2026
Q1 		$1.62K Hold
45
– – ﹤0.01% 1084
2025
Q4 		$1.29K Buy
45
+43
+2,150% +$1.14K ﹤0.01% 1018
2025
Q3 		$45 Buy
+2
New +$37 ﹤0.01% 1165

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's HP Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 45 shares — an estimated $1.62K sold.

Annis Gardner Whiting Capital Advisors first reported a position in HP in Q3 2025 and held it in 3 quarters. The position peaked at $1.62K in Q1 2026. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 45 Helmerich & Payne shares in Q2 2026, an estimated $1.62K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Helmerich & Payne in Q3 2025 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's Helmerich & Payne position peaked at $1.62K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.