ECM
HP icon

Evergreen Capital Management’s Helmerich & Payne HP Stock Holding History

Evergreen Capital 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
Q2 		$769K Buy
23,483
+740
+3% +$27.7K 0.01% 664
2026
Q1 		$819K Sell
22,743
-16,854
-43% -$575K 0.02% 557
2025
Q4 		$1.14M Sell
39,597
-1,354
-3% -$36K 0.03% 436
2025
Q3 		$905K Sell
40,951
-5,666
-12% -$104K 0.02% 433
2025
Q2 		$707K Buy
46,617
+18,287
+65% +$335K 0.02% 444
2025
Q1 		$740K Buy
28,330
+6,709
+31% +$195K 0.02% 388
2024
Q4 		$692K Sell
21,621
-432
-2% -$14.7K 0.02% 411
2024
Q3 		$671K Sell
22,053
-966
-4% -$33.4K 0.02% 419
2024
Q2 		$832K Sell
23,019
-673
-3% -$25.9K 0.03% 341
2024
Q1 		$996K Buy
23,692
+1,118
+5% +$42.3K 0.04% 294
2023
Q4 		$818K Buy
22,574
+13,119
+139% +$507K 0.03% 312
2023
Q3 		$399K Buy
9,455
+860
+10% +$35.9K 0.02% 449
2023
Q2 		$305K Buy
8,595
+801
+10% +$27.3K 0.01% 544
2023
Q1 		$279K Buy
7,794
+624
+9% +$26.9K 0.01% 535
2022
Q4 		$355K Sell
7,170
-861
-11% -$41K 0.02% 431
2022
Q3 		$297K Buy
8,031
+1,749
+28% +$73.6K 0.02% 451
2022
Q2 		$271K Sell
6,282
-53,834
-90% -$2.5M 0.01% 448
2022
Q1 		$2.57M Buy
+60,116
New +$2.07M 0.1% 205

Other funds holding HP

BlackRock
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

Evergreen Capital Management's HP Position: Q2 2026 in Review

Evergreen Capital Management increased its Helmerich & Payne (HP) stake by 3.3% in Q2 2026, buying an estimated $27.7K and bringing the position to 23,483 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #664.

Evergreen Capital Management first reported a position in HP in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.57M in Q1 2022. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Evergreen Capital Management held 23,483 shares of Helmerich & Payne worth $769K as of Q2 2026.
  • Evergreen Capital Management bought 740 Helmerich & Payne shares in Q2 2026, an estimated $27.7K.
  • Helmerich & Payne made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #664 holding.
  • Evergreen Capital Management first reported a position in Helmerich & Payne in Q1 2022 and has held it in 18 quarters since.
  • Evergreen Capital Management's Helmerich & Payne position peaked at $2.57M in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.