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BWM Planning’s Helmerich & Payne HP Stock Holding History

BWM Planning’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 		$1.15M Hold
35,211
– – 0.27% 45
2026
Q1 		$1.27M Sell
35,211
-1,177
-3% -$40.1K 0.33% 41
2025
Q4 		$1.04M Hold
36,388
– – 0.28% 46
2025
Q3 		$804K Hold
36,388
– – 0.24% 49
2025
Q2 		$552K Sell
36,388
-6,044
-14% -$111K 0.19% 52
2025
Q1 		$1.11M Hold
42,432
– – 0.47% 37
2024
Q4 		$1.36M Hold
42,432
– – 0.59% 32
2024
Q3 		$1.29M Buy
+42,432
New +$1.47M 0.57% 35

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

BWM Planning's HP Position: Q2 2026 in Review

BWM Planning held its Helmerich & Payne (HP) position steady in Q2 2026 at 35,211 shares worth $1.15M. The position accounts for 0.27% of the portfolio, ranked #45.

BWM Planning first reported a position in HP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2024. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • BWM Planning held 35,211 shares of Helmerich & Payne worth $1.15M as of Q2 2026.
  • BWM Planning left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up 0.27% of BWM Planning's portfolio in Q2 2026, its #45 holding.
  • BWM Planning first reported a position in Helmerich & Payne in Q3 2024 and has held it in 8 quarters since.
  • BWM Planning's Helmerich & Payne position peaked at $1.36M in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.