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Bridgefront Capital’s Helmerich & Payne HP Stock Holding History

Bridgefront 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
-11,126
Closed -$246K – 637
2025
Q3 		$246K Buy
+11,126
New +$205K 0.07% 454
2024
Q1 		– Sell
-5,639
Closed -$204K – 458
2023
Q4 		$204K Buy
+5,639
New +$218K 0.15% 292
2023
Q3 		– Sell
-7,298
Closed -$259K – 487
2023
Q2 		$259K Buy
7,298
+1,540
+27% +$52.5K 0.14% 311
2023
Q1 		$206K Sell
5,758
-1,377
-19% -$59.4K 0.13% 331
2022
Q4 		$354K Buy
+7,135
New +$340K 0.25% 168

Other funds holding HP

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgefront Capital's HP Position: Q4 2025 in Review

Bridgefront Capital sold out of Helmerich & Payne (HP) in Q4 2025, closing a stake of 11,126 shares — an estimated $246K sold.

Bridgefront Capital first reported a position in HP in Q4 2022 and held it in 5 quarters. The position peaked at $354K in Q4 2022. 359 funds tracked by Wall St. Rank hold HP as of Q4 2025.

  • Bridgefront Capital reported no remaining Helmerich & Payne position as of Q4 2025 after selling out during the quarter.
  • Bridgefront Capital sold 11,126 Helmerich & Payne shares in Q4 2025, an estimated $246K.
  • Bridgefront Capital first reported a position in Helmerich & Payne in Q4 2022 and held it in 5 quarters.
  • Bridgefront Capital's Helmerich & Payne position peaked at $354K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

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