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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
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

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State Street
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VCM
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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
EARNEST Partners
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dean Investment Associates's HP Position: Q1 2026 in Review

Dean Investment Associates reduced its Helmerich & Payne (HP) stake by 19% in Q1 2026, selling an estimated $1.34M and leaving 172,654 shares worth $6.22M. The position accounts for 0.88% of the portfolio, ranked #22.

Dean Investment Associates first reported a position in HP in Q3 2024 and has held it in 7 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Dean Investment Associates held 172,654 shares of Helmerich & Payne worth $6.22M as of Q1 2026.
  • Dean Investment Associates sold 39,361 Helmerich & Payne shares in Q1 2026, an estimated $1.34M.
  • Helmerich & Payne made up 0.88% of Dean Investment Associates's portfolio in Q1 2026, its #22 holding.
  • Dean Investment Associates first reported a position in Helmerich & Payne in Q3 2024 and has held it in 7 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.