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Aster Capital Management’s Helmerich & Payne HP Stock Holding History

Aster Capital 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
Q1 		$3.6K Buy
+138
New +$4.71K ﹤0.01% 709
2024
Q4 		– Sell
-23,292
Closed -$709K – 1286
2024
Q3 		$709K Buy
+23,292
New +$804K 0.15% 160

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Aster Capital Management's HP Position: Q1 2026 in Review

Aster Capital Management opened a new position in Helmerich & Payne (HP) in Q1 2026: 138 shares worth $3.6K. The stake represents ﹤0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in HP as recently as Q3 2024.

Aster Capital Management first reported a position in HP in Q3 2024 and has held it in 2 quarters since. The position peaked at $709K in Q3 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Aster Capital Management held 138 shares of Helmerich & Payne worth $3.6K as of Q1 2026.
  • Helmerich & Payne was a new Aster Capital Management position in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #709 holding.
  • Aster Capital Management first reported a position in Helmerich & Payne in Q3 2024 and has held it in 2 quarters since.
  • Aster Capital Management's Helmerich & Payne position peaked at $709K in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.