Dean Investment Associates’s Helmerich & Payne HP Stock Holding History

Dean Investment Associates’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	$1.04M	Sell	31,751 -140,903	-82%	-$5.27M	0.14%	164
2026 Q1	$6.22M	Sell	172,654 -39,361	-19%	-$1.34M	0.88%	22
2025 Q4	$6.08M	Buy	212,015 +49,319	+30%	+$1.31M	0.87%	19
2025 Q3	$3.59M	Sell	162,696 -69,032	-30%	-$1.27M	0.5%	96
2025 Q2	$3.51M	Buy	231,728 +69,833	+43%	+$1.28M	0.52%	85
2025 Q1	$4.23M	Sell	161,895 -17,588	-10%	-$511K	0.62%	49
2024 Q4	$5.75M	Buy	179,483 +79,313	+79%	+$2.69M	0.82%	27
2024 Q3	$3.05M	Buy	+100,170	New	+$3.46M	0.41%	111

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

Dean Investment Associates's HP Position: Q2 2026 in Review

Dean Investment Associates reduced its Helmerich & Payne (HP) stake by 82% in Q2 2026, selling an estimated $5.27M and leaving 31,751 shares worth $1.04M. The position accounts for 0.14% of the portfolio, ranked #164.

Dean Investment Associates first reported a position in HP in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.22M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Dean Investment Associates held 31,751 shares of Helmerich & Payne worth $1.04M as of Q2 2026.
Dean Investment Associates sold 140,903 Helmerich & Payne shares in Q2 2026, an estimated $5.27M.
Helmerich & Payne made up 0.14% of Dean Investment Associates's portfolio in Q2 2026, its #164 holding.
Dean Investment Associates first reported a position in Helmerich & Payne in Q3 2024 and has held it in 8 quarters since.
Dean Investment Associates's Helmerich & Payne position peaked at $6.22M in Q1 2026.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

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