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Ellis Investment Partners’s Helmerich & Payne HP Stock Holding History

Ellis Investment Partners’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
-12,999
Closed -$340K – 243
2025
Q1 		$340K Buy
12,999
+558
+4% +$16.2K 0.07% 173
2024
Q4 		$398K Sell
12,441
-366
-3% -$12.4K 0.08% 159
2024
Q3 		$390K Buy
12,807
+3,082
+32% +$106K 0.08% 163
2024
Q2 		$351K Buy
9,725
+2,376
+32% +$91.4K 0.07% 166
2024
Q1 		$309K Sell
7,349
-1,429
-16% -$54.1K 0.07% 175
2023
Q4 		$318K Buy
8,778
+989
+13% +$38.2K 0.07% 164
2023
Q3 		$328K Sell
7,789
-448
-5% -$18.7K 0.08% 155
2023
Q2 		$292K Buy
+8,237
New +$281K 0.07% 168

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

Ellis Investment Partners's HP Position: Q2 2025 in Review

Ellis Investment Partners sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 12,999 shares — an estimated $340K sold.

Ellis Investment Partners first reported a position in HP in Q2 2023 and held it in 8 quarters. The position peaked at $398K in Q4 2024. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Ellis Investment Partners reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 12,999 Helmerich & Payne shares in Q2 2025, an estimated $340K.
  • Ellis Investment Partners first reported a position in Helmerich & Payne in Q2 2023 and held it in 8 quarters.
  • Ellis Investment Partners's Helmerich & Payne position peaked at $398K in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.