CacheTech Inc’s Helmerich & Payne HP Stock Holding History

CacheTech 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 Q1	$213K	Buy	+5,912	New	+$202K	0.04%	158
2025 Q2	–	Sell	-28,979	Closed	-$757K	–	200
2025 Q1	$757K	Buy	28,979 +5,339	+23%	+$155K	0.15%	84
2024 Q4	$757K	Buy	23,640 +3,978	+20%	+$135K	0.14%	78
2024 Q3	$598K	Buy	19,662 +1,005	+5%	+$34.7K	0.13%	80
2024 Q2	$674K	Buy	+18,657	New	+$717K	0.16%	68

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CacheTech Inc's HP Position: Q1 2026 in Review

CacheTech Inc opened a new position in Helmerich & Payne (HP) in Q1 2026: 5,912 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #158 among its holdings. This is a return to the name: CacheTech Inc previously reported a position in HP as recently as Q1 2025.

CacheTech Inc first reported a position in HP in Q2 2024 and has held it in 5 quarters since. The position peaked at $757K in Q4 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

CacheTech Inc held 5,912 shares of Helmerich & Payne worth $213K as of Q1 2026.
Helmerich & Payne was a new CacheTech Inc position in Q1 2026.
Helmerich & Payne made up 0.04% of CacheTech Inc's portfolio in Q1 2026, its #158 holding.
CacheTech Inc first reported a position in Helmerich & Payne in Q2 2024 and has held it in 5 quarters since.
CacheTech Inc's Helmerich & Payne position peaked at $757K in Q4 2024.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.