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Cambria Investment Management’s Helmerich & Payne HP Stock Holding History

Cambria Investment 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
Q1 		$685K Buy
+19,021
New +$649K 0.04% 319
2025
Q1 		– Sell
-6,818
Closed -$218K – 404
2024
Q4 		$218K Sell
6,818
-337,213
-98% -$11.4M 0.01% 382
2024
Q3 		$10.5M Sell
344,031
-9,162
-3% -$316K 0.63% 87
2024
Q2 		$12.8M Buy
353,193
+346,825
+5,446% +$13.3M 0.78% 33
2024
Q1 		$268K Buy
+6,368
New +$241K 0.02% 314
2022
Q3 		– Sell
-190,620
Closed -$8.21M – 261
2022
Q2 		$8.21M Buy
190,620
+19,062
+11% +$886K 1.06% 11
2022
Q1 		$7.34M Buy
171,558
+57,186
+50% +$1.97M 0.94% 19
2021
Q4 		$2.71M Buy
114,372
+11,649
+11% +$332K 0.45% 108
2021
Q3 		$2.82M Sell
102,723
-4,236
-4% -$118K 0.52% 67
2021
Q2 		$3.49M Buy
106,959
+14,826
+16% +$436K 0.6% 48
2021
Q1 		$2.48M Buy
92,133
+60,979
+196% +$1.68M 0.49% 80
2020
Q4 		$722K Sell
31,154
-1,684
-5% -$32.6K 0.25% 107
2020
Q3 		$481K Buy
32,838
+842
+3% +$14.7K 0.18% 128
2020
Q2 		$624K Sell
31,996
-6,736
-17% -$131K 0.23% 86
2020
Q1 		$606K Buy
+38,732
New +$1.36M 0.23% 84

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cambria Investment Management's HP Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Helmerich & Payne (HP) in Q1 2026: 19,021 shares worth $685K. The stake represents 0.04% of the portfolio and ranks #319 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in HP as recently as Q4 2024.

Cambria Investment Management first reported a position in HP in Q1 2020 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Cambria Investment Management held 19,021 shares of Helmerich & Payne worth $685K as of Q1 2026.
  • Helmerich & Payne was a new Cambria Investment Management position in Q1 2026.
  • Helmerich & Payne made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #319 holding.
  • Cambria Investment Management first reported a position in Helmerich & Payne in Q1 2020 and has held it in 15 quarters since.
  • Cambria Investment Management's Helmerich & Payne position peaked at $12.8M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.