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

Davis 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	$164	Buy	+5	New	+$187	﹤0.01%	914

Other funds holding HP

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

Davis Capital Management opened a new position in Helmerich & Payne (HP) in Q2 2026: 5 shares worth $164. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings.

67 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Davis Capital Management held 5 shares of Helmerich & Payne worth $164 as of Q2 2026.
Helmerich & Payne was a new Davis Capital Management position in Q2 2026.
Helmerich & Payne made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #914 holding.
67 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.