AXQ Capital’s Helmerich & Payne HP Stock Holding History

AXQ Capital’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 Q4	–	Sell	-11,271	Closed	-$249K	–	822
2025 Q3	$249K	Sell	11,271 -1,168	-9%	-$21.5K	0.1%	374
2025 Q2	$189K	Buy	+12,439	New	+$228K	0.06%	468

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's HP Position: Q4 2025 in Review

AXQ Capital sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 11,271 shares — an estimated $249K sold.

AXQ Capital first reported a position in HP in Q2 2025 and held it in 2 quarters. The position peaked at $249K in Q3 2025. 360 funds tracked by Wall St. Rank hold HP as of Q4 2025.

AXQ Capital reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 11,271 Helmerich & Payne shares in Q4 2025, an estimated $249K.
AXQ Capital first reported a position in Helmerich & Payne in Q2 2025 and held it in 2 quarters.
AXQ Capital's Helmerich & Payne position peaked at $249K in Q3 2025.
360 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.