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Ethic Inc’s Helmerich & Payne HP Stock Holding History

Ethic Inc’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 		$526K Sell
14,587
-247
-2% -$8.42K 0.01% 864
2025
Q4 		$425K Buy
14,834
+2,463
+20% +$65.4K 0.01% 899
2025
Q3 		$273K Buy
12,371
+1,975
+19% +$36.4K ﹤0.01% 1021
2025
Q2 		$160K Buy
+10,396
New +$191K ﹤0.01% 1138
2025
Q1 		– Sell
-11,888
Closed -$381K – 1198
2024
Q4 		$381K Sell
11,888
-4,134
-26% -$140K 0.01% 877
2024
Q3 		$674K Sell
16,022
-5,945
-27% -$205K 0.02% 685
2024
Q2 		$794K Buy
21,967
+5,945
+37% +$229K 0.02% 631
2024
Q1 		$674K Buy
16,022
+1,386
+9% +$52.4K 0.02% 687
2023
Q4 		$530K Sell
14,636
-976
-6% -$37.7K 0.02% 716
2023
Q3 		$658K Buy
15,612
+3,140
+25% +$131K 0.02% 593
2023
Q2 		$442K Buy
12,472
+4,772
+62% +$163K 0.02% 691
2023
Q1 		$275K Sell
7,700
-1,857
-19% -$80.1K 0.01% 811
2022
Q4 		$474K Sell
9,557
-919
-9% -$43.8K 0.03% 592
2022
Q3 		$387K Sell
10,476
-6,503
-38% -$274K 0.03% 563
2022
Q2 		$731K Sell
16,979
-33,984
-67% -$1.58M 0.05% 382
2022
Q1 		$2.18M Buy
50,963
+14,103
+38% +$486K 0.15% 178
2021
Q4 		$874K Sell
36,860
-1,624
-4% -$46.3K 0.07% 302
2021
Q3 		$1.05M Buy
38,484
+5,310
+16% +$148K 0.11% 230
2021
Q2 		$1.08M Buy
33,174
+11,423
+53% +$336K 0.13% 199
2021
Q1 		$586K Buy
21,751
+11,121
+105% +$307K 0.1% 246
2020
Q4 		$246K Sell
10,630
-1,817
-15% -$35.2K 0.07% 348
2020
Q3 		$182K Buy
+12,447
New +$217K 0.07% 313
2020
Q1 		– Sell
-7,403
Closed -$336K – 223
2019
Q4 		$336K Buy
+7,403
New +$297K 0.25% 134

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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

Ethic Inc's HP Position: Q1 2026 in Review

Ethic Inc reduced its Helmerich & Payne (HP) stake by 1.7% in Q1 2026, selling an estimated $8.42K and leaving 14,587 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #864.

Ethic Inc first reported a position in HP in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.18M in Q1 2022. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Ethic Inc held 14,587 shares of Helmerich & Payne worth $526K as of Q1 2026.
  • Ethic Inc sold 247 Helmerich & Payne shares in Q1 2026, an estimated $8.42K.
  • Helmerich & Payne made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #864 holding.
  • Ethic Inc first reported a position in Helmerich & Payne in Q4 2019 and has held it in 23 quarters since.
  • Ethic Inc's Helmerich & Payne position peaked at $2.18M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.