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

Channing 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	$530K	Buy	16,183 +1,465	+10%	+$54.8K	0.01%	105
2026 Q1	$530K	Hold	14,718	–	–	0.01%	107
2025 Q4	$422K	Buy	14,718 +2,551	+21%	+$67.8K	0.01%	105
2025 Q3	$269K	Sell	12,167 -9,755	-44%	-$180K	0.01%	108
2025 Q2	$332K	Sell	21,922 -932	-4%	-$17.1K	0.01%	105
2025 Q1	$597K	Sell	22,854 -446,512	-95%	-$13M	0.02%	105
2024 Q4	$15M	Buy	469,366 +53,633	+13%	+$1.82M	0.4%	46
2024 Q3	$12.6M	Sell	415,733 -35,337	-8%	-$1.22M	0.32%	48
2024 Q2	$16.3M	Hold	451,070	–	–	0.45%	44
2024 Q1	$19M	Buy	451,070 +3,993	+0.9%	+$151K	0.51%	45
2023 Q4	$16.2M	Hold	447,077	–	–	0.48%	46
2023 Q3	$18.8M	Hold	447,077	–	–	0.62%	43
2023 Q2	$15.8M	Buy	447,077 +53,373	+14%	+$1.82M	0.49%	47
2023 Q1	$14.1M	Buy	393,704 +7,481	+2%	+$323K	0.45%	51
2022 Q4	$19.1M	Buy	386,223 +116,021	+43%	+$5.52M	0.61%	46
2022 Q3	$9.99M	Sell	270,202 -18,445	-6%	-$776K	0.35%	62
2022 Q2	$12.4M	Buy	+288,647	New	+$13.4M	0.41%	51

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Channing Capital Management increased its Helmerich & Payne (HP) stake by 10% in Q2 2026, buying an estimated $54.8K and bringing the position to 16,183 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #105.

Channing Capital Management first reported a position in HP in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.1M in Q4 2022. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Channing Capital Management held 16,183 shares of Helmerich & Payne worth $530K as of Q2 2026.
Channing Capital Management bought 1,465 Helmerich & Payne shares in Q2 2026, an estimated $54.8K.
Helmerich & Payne made up 0.01% of Channing Capital Management's portfolio in Q2 2026, its #105 holding.
Channing Capital Management first reported a position in Helmerich & Payne in Q2 2022 and has held it in 17 quarters since.
Channing Capital Management's Helmerich & Payne position peaked at $19.1M in Q4 2022.
373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.