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Aptus Capital Advisors’s Helmerich & Payne HP Stock Holding History

Aptus 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
2025
Q3 		– Sell
-105,447
Closed -$1.6M – 1624
2025
Q2 		$1.6M Buy
105,447
+9,093
+9% +$167K 0.01% 458
2025
Q1 		$2.52M Sell
96,354
-68,686
-42% -$2M 0.03% 366
2024
Q4 		$5.28M Buy
165,040
+30,734
+23% +$1.04M 0.06% 258
2024
Q3 		$4.09M Buy
134,306
+18,070
+16% +$624K 0.06% 235
2024
Q2 		$4.2M Buy
116,236
+23,025
+25% +$885K 0.07% 199
2024
Q1 		$3.92M Buy
93,211
+9,580
+11% +$362K 0.07% 206
2023
Q4 		$3.03M Sell
83,631
-921
-1% -$35.6K 0.08% 177
2023
Q3 		$3.56M Sell
84,552
-17,258
-17% -$721K 0.1% 164
2023
Q2 		$3.61M Buy
101,810
+7,787
+8% +$266K 0.09% 176
2023
Q1 		$3.36M Buy
94,023
+11,086
+13% +$478K 0.09% 162
2022
Q4 		$4.11M Buy
82,937
+9,369
+13% +$446K 0.13% 135
2022
Q3 		$2.72M Buy
73,568
+4,245
+6% +$179K 0.07% 172
2022
Q2 		$2.98M Sell
69,323
-9,272
-12% -$431K 0.08% 147
2022
Q1 		$3.36M Buy
78,595
+5,097
+7% +$176K 0.08% 135
2021
Q4 		$1.74M Buy
73,498
+14,028
+24% +$400K 0.05% 219
2021
Q3 		$1.63M Buy
59,470
+10,688
+22% +$298K 0.04% 203
2021
Q2 		$1.59M Buy
+48,782
New +$1.44M 0.05% 179

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aptus Capital Advisors's HP Position: Q3 2025 in Review

Aptus Capital Advisors sold out of Helmerich & Payne (HP) in Q3 2025, closing a stake of 105,447 shares — an estimated $1.6M sold.

Aptus Capital Advisors first reported a position in HP in Q2 2021 and held it in 17 quarters. The position peaked at $5.28M in Q4 2024. 337 funds tracked by Wall St. Rank hold HP as of Q3 2025.

  • Aptus Capital Advisors reported no remaining Helmerich & Payne position as of Q3 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 105,447 Helmerich & Payne shares in Q3 2025, an estimated $1.6M.
  • Aptus Capital Advisors first reported a position in Helmerich & Payne in Q2 2021 and held it in 17 quarters.
  • Aptus Capital Advisors's Helmerich & Payne position peaked at $5.28M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2025.

Based on Aptus Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.