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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
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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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's HP Position: Q1 2026 in Review

Entropy Technologies increased its Helmerich & Payne (HP) stake by 47% in Q1 2026, buying an estimated $197K and bringing the position to 18,059 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #535.

Entropy Technologies first reported a position in HP in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Entropy Technologies held 18,059 shares of Helmerich & Payne worth $651K as of Q1 2026.
  • Entropy Technologies bought 5,770 Helmerich & Payne shares in Q1 2026, an estimated $197K.
  • Helmerich & Payne made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #535 holding.
  • Entropy Technologies first reported a position in Helmerich & Payne in Q2 2024 and has held it in 6 quarters since.
  • 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 Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.