Blue Trust Inc
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Blue Trust Inc’s Helmerich & Payne HP Stock Holding History

Blue Trust Inc’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
Q3 		$52.7K Hold
1,418
– – ﹤0.01% 1206
2026
Q2 		$46.4K Hold
1,418
– – ﹤0.01% 1377
2026
Q1 		$51.1K Hold
1,418
– – ﹤0.01% 1319
2025
Q4 		$40.7K Hold
1,418
– – ﹤0.01% 1432
2025
Q3 		$31.3K Buy
1,418
+325
+30% +$5.99K ﹤0.01% 1549
2025
Q2 		$16.6K Buy
1,093
+576
+111% +$10.6K ﹤0.01% 1739
2025
Q1 		$13.5K Buy
517
+87
+20% +$2.53K ﹤0.01% 1780
2024
Q4 		$13.8K Sell
430
-1,092
-72% -$37.1K ﹤0.01% 1724
2024
Q3 		$55K Buy
1,522
+854
+128% +$29.5K ﹤0.01% 1524
2024
Q2 		$28.1K Buy
668
+351
+111% +$13.5K ﹤0.01% 1516
2024
Q1 		$13.3K Sell
317
-183
-37% -$6.92K ﹤0.01% 1370
2023
Q4 		$20K Buy
500
+33
+7% +$1.28K ﹤0.01% 1286
2023
Q3 		$16K Sell
467
-49
-9% -$2.05K ﹤0.01% 1248
2023
Q2 		$18K Sell
516
-5
-1% -$171 ﹤0.01% 1083
2023
Q1 		$26K Buy
521
+3
+0.6% +$129 ﹤0.01% 1272
2022
Q4 		$19K Sell
518
-112
-18% -$5.33K ﹤0.01% 1309
2022
Q3 		$27K Buy
630
+163
+35% +$6.86K ﹤0.01% 966
2022
Q2 		$20K Buy
+467
New +$21.7K ﹤0.01% 952

Other funds holding HP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Blue Trust Inc's HP Position: Q3 2026 in Review

Blue Trust Inc held its Helmerich & Payne (HP) position steady in Q3 2026 at 1,418 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Blue Trust Inc first reported a position in HP in Q2 2022 and has held it in 18 quarters since. The position peaked at $55K in Q3 2024. 209 funds tracked by Wall St. Rank hold HP as of Q3 2026.

  • Blue Trust Inc held 1,418 shares of Helmerich & Payne worth $52.7K as of Q3 2026.
  • Blue Trust Inc left its Helmerich & Payne share count unchanged in Q3 2026.
  • Helmerich & Payne made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1206 holding.
  • Blue Trust Inc first reported a position in Helmerich & Payne in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Helmerich & Payne position peaked at $55K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.