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Aventail Capital Group’s Helmerich & Payne HP Stock Holding History

Aventail Capital Group’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
-187,768
Closed -$6.77M – 178
2026
Q1 		$6.77M Sell
187,768
-2,764
-1% -$94.3K 0.32% 97
2025
Q4 		$5.46M Buy
+190,532
New +$5.06M 0.31% 72
2023
Q4 		– Sell
-10,000
Closed -$422K – 77
2023
Q3 		$422K Buy
+10,000
New +$418K 0.03% 69

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American Century Companies
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
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Aventail Capital Group's HP Position: Q2 2026 in Review

Aventail Capital Group sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 187,768 shares — an estimated $6.77M sold.

Aventail Capital Group first reported a position in HP in Q3 2023 and held it in 3 quarters. The position peaked at $6.77M in Q1 2026. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Aventail Capital Group reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 187,768 Helmerich & Payne shares in Q2 2026, an estimated $6.77M.
  • Aventail Capital Group first reported a position in Helmerich & Payne in Q3 2023 and held it in 3 quarters.
  • Aventail Capital Group's Helmerich & Payne position peaked at $6.77M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.