Encompass Capital Advisors’s Helmerich & Payne HP Stock Holding History

Encompass Capital Advisors’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	–	Sell	-2,081,644	Closed	-$59.7M	–	71
2025 Q4	$59.7M	Buy	2,081,644 +1,296,537	+165%	+$34.4M	2.44%	10
2025 Q3	$17.3M	Buy	+785,107	New	+$14.5M	0.61%	46
2023 Q3	–	Sell	-694,829	Closed	-$24.6M	–	52
2023 Q2	$24.6M	Buy	+694,829	New	+$23.7M	1.44%	28
2018 Q2	–	Sell	-77,000	Closed	-$5.13M	–	46
2018 Q1	$5.13M	Buy	+77,000	New	+$5.19M	0.63%	35
2015 Q2	–	Sell	-150,000	Closed	-$10.2M	–	32
2015 Q1	$10.2M	Buy	+150,000	New	+$9.82M	2.33%	19

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

Encompass Capital Advisors's HP Position: Q1 2026 in Review

Encompass Capital Advisors sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 2,081,644 shares — an estimated $59.7M sold.

Encompass Capital Advisors first reported a position in HP in Q1 2015 and held it in 5 quarters. The position peaked at $59.7M in Q4 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Encompass Capital Advisors reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
Encompass Capital Advisors sold 2,081,644 Helmerich & Payne shares in Q1 2026, an estimated $59.7M.
Encompass Capital Advisors first reported a position in Helmerich & Payne in Q1 2015 and held it in 5 quarters.
Encompass Capital Advisors's Helmerich & Payne position peaked at $59.7M in Q4 2025.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.