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Entropy Technologies’s Helmerich & Payne HP Stock Holding History

Entropy Technologies’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 		– Sell
-18,059
Closed -$651K – 1072
2026
Q1 		$651K Buy
18,059
+5,770
+47% +$197K 0.03% 535
2025
Q4 		$352K Buy
+12,289
New +$326K 0.02% 663
2025
Q3 		– Sell
-26,535
Closed -$402K – 930
2025
Q2 		$402K Buy
+26,535
New +$486K 0.03% 541
2025
Q1 		– Sell
-32,128
Closed -$1.03M – 821
2024
Q4 		$1.03M Buy
32,128
+14,936
+87% +$507K 0.11% 268
2024
Q3 		$523K Buy
17,192
+1,402
+9% +$48.4K 0.05% 427
2024
Q2 		$571K Buy
+15,790
New +$607K 0.06% 360

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Dimensional Fund Advisors
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State Street
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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

Entropy Technologies's HP Position: Q2 2026 in Review

Entropy Technologies sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 18,059 shares — an estimated $651K sold.

Entropy Technologies first reported a position in HP in Q2 2024 and held it in 6 quarters. The position peaked at $1.03M in Q4 2024. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Entropy Technologies reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 18,059 Helmerich & Payne shares in Q2 2026, an estimated $651K.
  • Entropy Technologies first reported a position in Helmerich & Payne in Q2 2024 and held it in 6 quarters.
  • Entropy Technologies's Helmerich & Payne position peaked at $1.03M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.