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Energy Income Partners’s Helmerich & Payne HP Stock Holding History

Energy Income 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
2026
Q2 		$4.27M Buy
+130,346
New +$4.88M 0.07% 80
2026
Q1 		– Sell
-117,776
Closed -$3.38M – 90
2025
Q4 		$3.38M Sell
117,776
-177,387
-60% -$4.71M 0.06% 79
2025
Q3 		$6.52M Buy
295,163
+106,696
+57% +$1.97M 0.13% 71
2025
Q2 		$2.86M Sell
188,467
-3,052
-2% -$55.9K 0.06% 78
2025
Q1 		$5M Buy
191,519
+18,363
+11% +$534K 0.1% 74
2024
Q4 		$5.54M Sell
173,156
-14,993
-8% -$509K 0.11% 71
2024
Q3 		$5.72M Buy
188,149
+102,665
+120% +$3.55M 0.12% 61
2024
Q2 		$3.09M Buy
85,484
+2,508
+3% +$96.4K 0.07% 69
2024
Q1 		$3.49M Buy
82,976
+77,376
+1,382% +$2.93M 0.07% 70
2023
Q4 		$203K Sell
5,600
-600
-10% -$23.2K ﹤0.01% 80
2023
Q3 		$261K Hold
6,200
– – 0.01% 85
2023
Q2 		$220K Hold
6,200
– – ﹤0.01% 83
2023
Q1 		$222K Sell
6,200
-200
-3% -$8.63K ﹤0.01% 83
2022
Q4 		$317K Sell
6,400
-800
-11% -$38.1K 0.01% 78
2022
Q3 		$266K Hold
7,200
– – 0.01% 64
2022
Q2 		$310K Buy
7,200
+2,200
+44% +$102K 0.01% 63
2022
Q1 		$214K Buy
+5,000
New +$172K ﹤0.01% 61

Other funds holding HP

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Energy Income Partners's HP Position: Q2 2026 in Review

Energy Income Partners opened a new position in Helmerich & Payne (HP) in Q2 2026: 130,346 shares worth $4.27M. The stake represents 0.07% of the portfolio and ranks #80 among its holdings. This is a return to the name: Energy Income Partners previously reported a position in HP as recently as Q4 2025.

Energy Income Partners first reported a position in HP in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.52M in Q3 2025. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Energy Income Partners held 130,346 shares of Helmerich & Payne worth $4.27M as of Q2 2026.
  • Helmerich & Payne was a new Energy Income Partners position in Q2 2026.
  • Helmerich & Payne made up 0.07% of Energy Income Partners's portfolio in Q2 2026, its #80 holding.
  • Energy Income Partners first reported a position in Helmerich & Payne in Q1 2022 and has held it in 17 quarters since.
  • Energy Income Partners's Helmerich & Payne position peaked at $6.52M in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Energy Income Partners's 13F filing for Q2 2026, filed 7 Aug 2026.