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DePrince Race & Zollo Inc (DRZ)’s Helmerich & Payne HP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-806,151
Closed -$23.1M – 196
2025
Q4 		$23.1M Buy
+806,151
New +$21.4M 0.44% 103
2025
Q2 		– Sell
-1,281,699
Closed -$33.5M – 192
2025
Q1 		$33.5M Buy
1,281,699
+390,216
+44% +$11.3M 0.69% 62
2024
Q4 		$28.5M Sell
891,483
-278,351
-24% -$9.45M 0.57% 84
2024
Q3 		$35.6M Buy
1,169,834
+282,031
+32% +$9.74M 0.68% 66
2024
Q2 		$32.1M Sell
887,803
-23,640
-3% -$909K 0.72% 62
2024
Q1 		$38.3M Buy
911,443
+4,692
+0.5% +$178K 0.82% 44
2023
Q4 		$32.8M Buy
906,751
+386,364
+74% +$14.9M 0.74% 54
2023
Q3 		$21.9M Sell
520,387
-81,809
-14% -$3.42M 0.53% 93
2023
Q2 		$21.3M Buy
+602,196
New +$20.5M 0.49% 92
2020
Q2 		– Sell
-538,469
Closed -$8.43M – 223
2020
Q1 		$8.43M Sell
538,469
-259,348
-33% -$9.14M 0.39% 117
2019
Q4 		$36.2M Buy
797,817
+220,910
+38% +$8.86M 1.1% 14
2019
Q3 		$23.1M Buy
576,907
+45,439
+9% +$2M 0.67% 60
2019
Q2 		$26.9M Sell
531,468
-17,100
-3% -$941K 0.75% 43
2019
Q1 		$30.5M Buy
548,568
+99,028
+22% +$5.39M 0.83% 27
2018
Q4 		$21.6M Sell
449,540
-7,456
-2% -$458K 0.62% 59
2018
Q3 		$31.4M Buy
456,996
+113,497
+33% +$7.25M 0.7% 46
2018
Q2 		$21.9M Sell
343,499
-56,336
-14% -$3.83M 0.51% 82
2018
Q1 		$26.6M Sell
399,835
-42,559
-10% -$2.87M 0.62% 65
2017
Q4 		$28.6M Sell
442,394
-44,040
-9% -$2.47M 0.64% 65
2017
Q3 		$25.3M Sell
486,434
-113,981
-19% -$5.64M 0.57% 79
2017
Q2 		$32.6M Buy
600,415
+114,608
+24% +$6.72M 0.67% 58
2017
Q1 		$32.3M Buy
485,807
+65,542
+16% +$4.67M 0.67% 60
2016
Q4 		$32.5M Sell
420,265
-88,305
-17% -$6.27M 0.64% 70
2016
Q3 		$34.2M Buy
508,570
+4,000
+0.8% +$251K 0.72% 52
2016
Q2 		$33.9M Sell
504,570
-7,710
-2% -$476K 0.69% 59
2016
Q1 		$30.1M Buy
+512,280
New +$27.1M 0.6% 81

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American Century Companies
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HP Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 806,151 shares — an estimated $23.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HP in Q1 2016 and held it in 26 quarters. The position peaked at $38.3M in Q1 2024. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 806,151 Helmerich & Payne shares in Q1 2026, an estimated $23.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Helmerich & Payne in Q1 2016 and held it in 26 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Helmerich & Payne position peaked at $38.3M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.