Essex Investment Management’s Helmerich & Payne HP Stock Holding History

Essex Investment Management’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	$26.4K	Hold	733	–	–	﹤0.01%	285
2025 Q4	$21K	Hold	733	–	–	﹤0.01%	292
2025 Q3	$16.2K	Hold	733	–	–	﹤0.01%	289
2025 Q2	$11.1K	Hold	733	–	–	﹤0.01%	289
2025 Q1	$19.1K	Hold	733	–	–	﹤0.01%	285
2024 Q4	$23.5K	Hold	733	–	–	﹤0.01%	281
2024 Q3	$22.3K	Hold	733	–	–	﹤0.01%	280
2024 Q2	$26.5K	Hold	733	–	–	0.01%	278
2024 Q1	$30.8K	Hold	733	–	–	0.01%	270
2023 Q4	$26.5K	Sell	733 -30,706	-98%	-$1.19M	0.01%	282
2023 Q3	$1.33M	Buy	31,439 +30,706	+4,189%	+$1.28M	0.22%	152
2023 Q2	$26K	Sell	733 -18,659	-96%	-$636K	﹤0.01%	335
2023 Q1	$693K	Buy	+19,392	New	+$837K	0.1%	236
2016 Q4	–	Sell	-3,181	Closed	-$214K	–	357
2016 Q3	$214K	Sell	3,181 -33	-1%	-$2.07K	0.03%	314
2016 Q2	$216K	Buy	+3,214	New	+$199K	0.04%	295

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Essex Investment Management's HP Position: Q1 2026 in Review

Essex Investment Management held its Helmerich & Payne (HP) position steady in Q1 2026 at 733 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Essex Investment Management first reported a position in HP in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.33M in Q3 2023. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Essex Investment Management held 733 shares of Helmerich & Payne worth $26.4K as of Q1 2026.
Essex Investment Management left its Helmerich & Payne share count unchanged in Q1 2026.
Helmerich & Payne made up ﹤0.01% of Essex Investment Management's portfolio in Q1 2026, its #285 holding.
Essex Investment Management first reported a position in Helmerich & Payne in Q2 2016 and has held it in 15 quarters since.
Essex Investment Management's Helmerich & Payne position peaked at $1.33M in Q3 2023.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.