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Crestline Management’s Helmerich & Payne HP Stock Holding History

Crestline 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
2025
Q1 		– Sell
-29,792
Closed -$954K – 287
2024
Q4 		$954K Buy
29,792
+20,520
+221% +$697K 0.03% 422
2024
Q3 		$282K Buy
+9,272
New +$320K 0.01% 467
2016
Q4 		– Sell
-42,792
Closed -$2.88M – 137
2016
Q3 		$2.88M Buy
+42,792
New +$2.69M 0.37% 30

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's HP Position: Q1 2025 in Review

Crestline Management sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 29,792 shares — an estimated $954K sold.

Crestline Management first reported a position in HP in Q3 2016 and held it in 3 quarters. The position peaked at $2.88M in Q3 2016. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Crestline Management reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 29,792 Helmerich & Payne shares in Q1 2025, an estimated $954K.
  • Crestline Management first reported a position in Helmerich & Payne in Q3 2016 and held it in 3 quarters.
  • Crestline Management's Helmerich & Payne position peaked at $2.88M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.