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 Q2	$14.7M	Sell	448,947 -25,805	-5%	-$966K	0.08%	282
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 $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Empowered Funds's HP Position: Q2 2026 in Review

Empowered Funds reduced its Helmerich & Payne (HP) stake by 5.4% in Q2 2026, selling an estimated $966K and leaving 448,947 shares worth $14.7M. The position accounts for 0.08% of the portfolio, ranked #282.

Empowered Funds first reported a position in HP in Q2 2022 and has held it in 11 quarters since. The position peaked at $17.1M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Empowered Funds held 448,947 shares of Helmerich & Payne worth $14.7M as of Q2 2026.
Empowered Funds sold 25,805 Helmerich & Payne shares in Q2 2026, an estimated $966K.
Helmerich & Payne made up 0.08% of Empowered Funds's portfolio in Q2 2026, its #282 holding.
Empowered Funds first reported a position in Helmerich & Payne in Q2 2022 and has held it in 11 quarters since.
Empowered Funds's Helmerich & Payne position peaked at $17.1M in Q1 2026.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.