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BI Asset Management Fondsmaeglerselskab’s Helmerich & Payne HP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.06M Buy
+32,393
New +$1.21M 0.01% 508
2024
Q2 		– Sell
-2,512
Closed -$106K – 678
2024
Q1 		$106K Buy
+2,512
New +$95K ﹤0.01% 662

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HP Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Helmerich & Payne (HP) in Q2 2026: 32,393 shares worth $1.06M. The stake represents 0.01% of the portfolio and ranks #508 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in HP as recently as Q1 2024.

BI Asset Management Fondsmaeglerselskab first reported a position in HP in Q1 2024 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 32,393 shares of Helmerich & Payne worth $1.06M as of Q2 2026.
  • Helmerich & Payne was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • Helmerich & Payne made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #508 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Helmerich & Payne in Q1 2024 and has held it in 2 quarters since.
  • 182 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.