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

Dean 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 		$754K Sell
23,018
-97,895
-81% -$3.66M 0.27% 106
2026
Q1 		$4.36M Sell
120,913
-23,282
-16% -$794K 1.8% 2
2025
Q4 		$4.14M Buy
144,195
+10,036
+7% +$267K 1.76% 1
2025
Q3 		$2.96M Sell
134,159
-52,424
-28% -$966K 1.16% 18
2025
Q2 		$2.83M Buy
186,583
+71,173
+62% +$1.3M 1.16% 12
2025
Q1 		$3.01M Sell
115,410
-5,554
-5% -$161K 1.31% 7
2024
Q4 		$3.87M Buy
120,964
+69,704
+136% +$2.37M 1.65% 2
2024
Q3 		$1.56M Buy
+51,260
New +$1.77M 0.66% 86

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State Farm Mutual Automobile Insurance
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Dean Capital Management reduced its Helmerich & Payne (HP) stake by 81% in Q2 2026, selling an estimated $3.66M and leaving 23,018 shares worth $754K. The position accounts for 0.27% of the portfolio, ranked #106.

Dean Capital Management first reported a position in HP in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.36M in Q1 2026. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Dean Capital Management held 23,018 shares of Helmerich & Payne worth $754K as of Q2 2026.
  • Dean Capital Management sold 97,895 Helmerich & Payne shares in Q2 2026, an estimated $3.66M.
  • Helmerich & Payne made up 0.27% of Dean Capital Management's portfolio in Q2 2026, its #106 holding.
  • Dean Capital Management first reported a position in Helmerich & Payne in Q3 2024 and has held it in 8 quarters since.
  • Dean Capital Management's Helmerich & Payne position peaked at $4.36M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.