ECM
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EMC Capital Management’s Helmerich & Payne HP Stock Holding History

EMC Capital Management’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
Q4 		$177K Sell
6,162
-1,087
-15% -$28.9K 0.08% 87
2025
Q3 		$160K Hold
7,249
– – 0.08% 127
2025
Q2 		$110K Buy
+7,249
New +$133K 0.06% 171

Other funds holding HP

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's HP Position: Q4 2025 in Review

EMC Capital Management reduced its Helmerich & Payne (HP) stake by 15% in Q4 2025, selling an estimated $28.9K and leaving 6,162 shares worth $177K. The position accounts for 0.08% of the portfolio, ranked #87.

EMC Capital Management first reported a position in HP in Q2 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold HP as of Q4 2025.

  • EMC Capital Management held 6,162 shares of Helmerich & Payne worth $177K as of Q4 2025.
  • EMC Capital Management sold 1,087 Helmerich & Payne shares in Q4 2025, an estimated $28.9K.
  • Helmerich & Payne made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #87 holding.
  • EMC Capital Management first reported a position in Helmerich & Payne in Q2 2025 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.