Empowered Funds’s Helmerich & Payne HP Stock Holding History

Empowered Funds’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	$17.1M	Buy	+474,752	New	+$16.2M	0.11%	200
2025 Q4	–	Sell	-369,911	Closed	-$8.17M	–	1404
2025 Q3	$8.17M	Buy	369,911 +19,921	+6%	+$367K	0.08%	305
2025 Q2	$5.31M	Buy	349,990 +340,531	+3,600%	+$6.24M	0.06%	422
2025 Q1	$247K	Buy	9,459 +852	+10%	+$24.8K	﹤0.01%	1464
2024 Q4	$276K	Buy	+8,607	New	+$292K	﹤0.01%	1402
2024 Q1	–	Sell	-19,005	Closed	-$688K	–	1404
2023 Q4	$688K	Sell	19,005 -1,076	-5%	-$41.6K	0.02%	909
2023 Q3	$847K	Buy	20,081 +237	+1%	+$9.9K	0.03%	726
2023 Q2	$703K	Buy	19,844 +2,045	+11%	+$69.7K	0.02%	719
2023 Q1	$636K	Buy	+17,799	New	+$768K	0.04%	369
2022 Q3	–	Sell	-41,349	Closed	-$1.78M	–	350
2022 Q2	$1.78M	Buy	+41,349	New	+$1.92M	0.23%	124

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

Empowered Funds's HP Position: Q1 2026 in Review

Empowered Funds opened a new position in Helmerich & Payne (HP) in Q1 2026: 474,752 shares worth $17.1M. The stake represents 0.11% of the portfolio and ranks #200 among its holdings. This is a return to the name: Empowered Funds previously reported a position in HP as recently as Q3 2025.

Empowered Funds first reported a position in HP in Q2 2022 and has held it in 10 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Empowered Funds held 474,752 shares of Helmerich & Payne worth $17.1M as of Q1 2026.
Helmerich & Payne was a new Empowered Funds position in Q1 2026.
Helmerich & Payne made up 0.11% of Empowered Funds's portfolio in Q1 2026, its #200 holding.
Empowered Funds first reported a position in Helmerich & Payne in Q2 2022 and has held it in 10 quarters since.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.