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Brinker Capital Investments’s Helmerich & Payne HP Stock Holding History

Brinker Capital Investments’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 		$533K Buy
16,291
+436
+3% +$16.3K ﹤0.01% 1436
2026
Q1 		$571K Sell
15,855
-2,980
-16% -$102K ﹤0.01% 1398
2025
Q4 		$540K Sell
18,835
-527
-3% -$14K ﹤0.01% 1565
2025
Q3 		$428K Buy
19,362
+839
+5% +$15.5K ﹤0.01% 1606
2025
Q2 		$281K Buy
18,523
+1,792
+11% +$32.8K ﹤0.01% 1735
2025
Q1 		$437K Buy
16,731
+2,580
+18% +$75K ﹤0.01% 1477
2024
Q4 		$453K Sell
14,151
-781
-5% -$26.5K ﹤0.01% 1385
2024
Q3 		$454K Sell
14,932
-1,282
-8% -$44.3K ﹤0.01% 1369
2024
Q2 		$586K Buy
16,214
+3,524
+28% +$136K 0.01% 1221
2024
Q1 		$534K Buy
12,690
+109
+0.9% +$4.12K 0.01% 1239
2023
Q4 		$430K Sell
12,581
-7,091
-36% -$274K 0.01% 1270
2023
Q3 		$829K Sell
19,672
-1,684
-8% -$70.3K 0.01% 1009
2023
Q2 		$757K Buy
21,356
+2,007
+10% +$68.5K 0.01% 1059
2023
Q1 		$692K Sell
19,349
-499
-3% -$21.5K 0.01% 1020
2022
Q4 		$984K Buy
19,848
+7,421
+60% +$353K 0.02% 734
2022
Q3 		$459K Sell
12,427
-379
-3% -$15.9K 0.01% 974
2022
Q2 		$551K Sell
12,806
-3,317
-21% -$154K 0.01% 947
2022
Q1 		$690K Buy
16,123
+687
+4% +$23.7K 0.01% 933
2021
Q4 		$366K Buy
15,436
+47
+0.3% +$1.34K 0.01% 1177
2021
Q3 		$502K Hold
15,389
– – 0.01% 975
2021
Q2 		$502K Buy
15,389
+1,075
+8% +$31.6K 0.01% 1031
2021
Q1 		$386K Buy
+14,314
New +$395K 0.01% 971
2020
Q4 		– Sell
-16,570
Closed -$243K – 1094
2020
Q3 		$243K Buy
+16,570
New +$289K ﹤0.01% 1062
2016
Q4 		– Sell
-1
Closed – – 555
2016
Q3 		$0 Buy
+1
New +$63 ﹤0.01% 554

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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

Brinker Capital Investments's HP Position: Q2 2026 in Review

Brinker Capital Investments increased its Helmerich & Payne (HP) stake by 2.7% in Q2 2026, buying an estimated $16.3K and bringing the position to 16,291 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Brinker Capital Investments first reported a position in HP in Q3 2016 and has held it in 24 quarters since. The position peaked at $984K in Q4 2022. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Brinker Capital Investments held 16,291 shares of Helmerich & Payne worth $533K as of Q2 2026.
  • Brinker Capital Investments bought 436 Helmerich & Payne shares in Q2 2026, an estimated $16.3K.
  • Helmerich & Payne made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1436 holding.
  • Brinker Capital Investments first reported a position in Helmerich & Payne in Q3 2016 and has held it in 24 quarters since.
  • Brinker Capital Investments's Helmerich & Payne position peaked at $984K in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

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