BCM
HP icon

Bridgeway Capital Management’s Helmerich & Payne HP Stock Holding History

Bridgeway Capital Management’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 		$20.2M Sell
615,775
-18,989
-3% -$711K 0.35% 68
2026
Q1 		$22.9M Buy
634,764
+17,454
+3% +$595K 0.46% 49
2025
Q4 		$17.7M Buy
617,310
+77,399
+14% +$2.06M 0.37% 63
2025
Q3 		$11.9M Buy
539,911
+22,665
+4% +$418K 0.25% 115
2025
Q2 		$7.84M Buy
+517,246
New +$9.48M 0.19% 164
2014
Q4 		– Sell
-68,660
Closed -$6.72M – 1476
2014
Q3 		$6.72M Sell
68,660
-100
-0.1% -$10.6K 0.17% 140
2014
Q2 		$7.98M Buy
+68,760
New +$7.53M 0.21% 89
2013
Q4 		– Sell
-8,200
Closed -$565K – 1413
2013
Q3 		$565K Hold
8,200
– – 0.02% 971
2013
Q2 		$512K Buy
+8,200
New +$505K 0.02% 928

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bridgeway Capital Management's HP Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Helmerich & Payne (HP) stake by 3% in Q2 2026, selling an estimated $711K and leaving 615,775 shares worth $20.2M. The position accounts for 0.35% of the portfolio, ranked #68.

Bridgeway Capital Management first reported a position in HP in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.9M in Q1 2026. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Bridgeway Capital Management held 615,775 shares of Helmerich & Payne worth $20.2M as of Q2 2026.
  • Bridgeway Capital Management sold 18,989 Helmerich & Payne shares in Q2 2026, an estimated $711K.
  • Helmerich & Payne made up 0.35% of Bridgeway Capital Management's portfolio in Q2 2026, its #68 holding.
  • Bridgeway Capital Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 9 quarters since.
  • Bridgeway Capital Management's Helmerich & Payne position peaked at $22.9M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

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