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DMC Group’s Helmerich & Payne HP Stock Holding History

DMC Group’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
2025
Q2 		– Sell
-7,910
Closed -$207K – 132
2025
Q1 		$207K Sell
7,910
-2,270
-22% -$66K 0.17% 118
2024
Q4 		$326K Buy
10,180
+1,836
+22% +$62.3K 0.27% 106
2024
Q3 		$254K Buy
8,344
+26
+0.3% +$898 0.21% 114
2024
Q2 		$301K Hold
8,318
– – 0.26% 99
2024
Q1 		$350K Buy
8,318
+72
+0.9% +$2.72K 0.3% 95
2023
Q4 		$299K Buy
8,246
+2,181
+36% +$84.3K 0.28% 100
2023
Q3 		$256K Sell
6,065
-468
-7% -$19.5K 0.24% 103
2023
Q2 		$232K Sell
6,533
-90
-1% -$3.07K 0.23% 109
2023
Q1 		$255K Buy
6,623
+1,531
+30% +$66.1K 0.26% 105
2022
Q4 		$235K Buy
+5,092
New +$242K 0.27% 102

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DMC Group's HP Position: Q2 2025 in Review

DMC Group sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 7,910 shares — an estimated $207K sold.

DMC Group first reported a position in HP in Q4 2022 and held it in 10 quarters. The position peaked at $350K in Q1 2024. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • DMC Group reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • DMC Group sold 7,910 Helmerich & Payne shares in Q2 2025, an estimated $207K.
  • DMC Group first reported a position in Helmerich & Payne in Q4 2022 and held it in 10 quarters.
  • DMC Group's Helmerich & Payne position peaked at $350K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.