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Dockside LLC’s Helmerich & Payne HP Stock Holding History

Dockside LLC’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 		$739K Buy
+22,582
New +$845K 0.17% 153
2026
Q1 		– Sell
-55,004
Closed -$1.88M – 251
2025
Q4 		$1.58M Buy
+55,004
New +$1.46M 0.41% 91

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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

Dockside LLC's HP Position: Q2 2026 in Review

Dockside LLC opened a new position in Helmerich & Payne (HP) in Q2 2026: 22,582 shares worth $739K. The stake represents 0.17% of the portfolio and ranks #153 among its holdings. This is a return to the name: Dockside LLC previously reported a position in HP as recently as Q4 2025.

Dockside LLC first reported a position in HP in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.58M in Q4 2025. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Dockside LLC held 22,582 shares of Helmerich & Payne worth $739K as of Q2 2026.
  • Helmerich & Payne was a new Dockside LLC position in Q2 2026.
  • Helmerich & Payne made up 0.17% of Dockside LLC's portfolio in Q2 2026, its #153 holding.
  • Dockside LLC first reported a position in Helmerich & Payne in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Helmerich & Payne position peaked at $1.58M in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.