Dunhill Financial’s Helmerich & Payne HP Stock Holding History

Dunhill Financial’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	$49	Hold	1	–	–	﹤0.01%	1609
2025 Q4	$40	Buy	+1	New	+$27	﹤0.01%	1728

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dunhill Financial's HP Position: Q1 2026 in Review

Dunhill Financial held its Helmerich & Payne (HP) position steady in Q1 2026 at 1 share worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Dunhill Financial first reported a position in HP in Q4 2025 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Dunhill Financial held 1 share of Helmerich & Payne worth $49 as of Q1 2026.
Dunhill Financial left its Helmerich & Payne share count unchanged in Q1 2026.
Helmerich & Payne made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1609 holding.
Dunhill Financial first reported a position in Helmerich & Payne in Q4 2025 and has held it in 2 quarters since.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.