EARNEST Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90M | Sell |
2,749,682
-89,954
| -3% | -$3.37M | 0.32% | 119 |
|
|
2026
Q1 | $102M | Sell |
2,839,636
-56,125
| -2% | -$1.91M | 0.42% | 94 |
|
|
2025
Q4 | $83.1M | Sell |
2,895,761
-248,533
| -8% | -$6.6M | 0.36% | 112 |
|
|
2025
Q3 | $69.5M | Sell |
3,144,294
-99,256
| -3% | -$1.83M | 0.3% | 130 |
|
|
2025
Q2 | $49.2M | Buy |
3,243,550
+29,976
| +0.9% | +$549K | 0.22% | 150 |
|
|
2025
Q1 | $83.9M | Sell |
3,213,574
-273,445
| -8% | -$7.95M | 0.4% | 97 |
|
|
2024
Q4 | $112M | Buy |
3,487,019
+35,013
| +1% | +$1.19M | 0.5% | 82 |
|
|
2024
Q3 | $105M | Sell |
3,452,006
-17,603
| -0.5% | -$608K | 0.46% | 86 |
|
|
2024
Q2 | $125M | Buy |
3,469,609
+471,420
| +16% | +$18.1M | 0.59% | 64 |
|
|
2024
Q1 | $126M | Buy |
2,998,189
+155,242
| +5% | +$5.87M | 0.58% | 65 |
|
|
2023
Q4 | $103M | Sell |
2,842,947
-86,551
| -3% | -$3.35M | 0.51% | 80 |
|
|
2023
Q3 | $124M | Buy |
2,929,498
+113,735
| +4% | +$4.75M | 0.71% | 45 |
|
|
2023
Q2 | $99.8M | Buy |
2,815,763
+2,259,679
| +406% | +$77.1M | 0.56% | 70 |
|
|
2023
Q1 | $19.9M | Buy |
556,084
+64,803
| +13% | +$2.8M | 0.12% | 165 |
|
|
2022
Q4 | $24.4M | Buy |
491,281
+491,227
| +909,680% | +$23.4M | 0.15% | 158 |
|
|
2022
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $3K | Sell |
54
-55
| -50% | -$3.74K | ﹤0.01% | 929 |
|
|
2018
Q1 | $7K | Hold |
109
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $7K | Buy |
+109
| New | +$6.11K | ﹤0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-149
| Closed | -$12K | – | 533 |
|
|
2016
Q4 | $12K | Buy |
+149
| New | +$10.6K | ﹤0.01% | 485 |
|
Other funds holding HP
EARNEST Partners's HP Position: Q2 2026 in Review
EARNEST Partners reduced its Helmerich & Payne (HP) stake by 3.2% in Q2 2026, selling an estimated $3.37M and leaving 2,749,682 shares worth $90M. The position accounts for 0.32% of the portfolio, ranked #119.
EARNEST Partners first reported a position in HP in Q4 2016 and has held it in 36 quarters since. The position peaked at $126M in Q1 2024. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.
- EARNEST Partners held 2,749,682 shares of Helmerich & Payne worth $90M as of Q2 2026.
- EARNEST Partners sold 89,954 Helmerich & Payne shares in Q2 2026, an estimated $3.37M.
- Helmerich & Payne made up 0.32% of EARNEST Partners's portfolio in Q2 2026, its #119 holding.
- EARNEST Partners first reported a position in Helmerich & Payne in Q4 2016 and has held it in 36 quarters since.
- EARNEST Partners's Helmerich & Payne position peaked at $126M in Q1 2024.
- 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.