Exchange Traded Concepts’s Helmerich & Payne HP Stock Holding History

Exchange Traded Concepts’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	$1.74M	Buy	48,214 +17,505	+57%	+$597K	0.01%	641
2025 Q4	$881K	Buy	30,709 +4,320	+16%	+$115K	0.01%	859
2025 Q3	$583K	Buy	26,389 +13,563	+106%	+$250K	0.01%	982
2025 Q2	$194K	Buy	12,826 +8,179	+176%	+$150K	﹤0.01%	1178
2025 Q1	$121K	Sell	4,647 -28,920	-86%	-$841K	﹤0.01%	1086
2024 Q4	$1.07M	Buy	33,567 +1,764	+6%	+$59.9K	0.02%	534
2024 Q3	$967K	Buy	31,803 +8,907	+39%	+$308K	0.02%	525
2024 Q2	$827K	Buy	22,896 +1,344	+6%	+$51.7K	0.02%	506
2024 Q1	$906K	Buy	+21,552	New	+$815K	0.02%	458

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Exchange Traded Concepts's HP Position: Q1 2026 in Review

Exchange Traded Concepts increased its Helmerich & Payne (HP) stake by 57% in Q1 2026, buying an estimated $597K and bringing the position to 48,214 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #641.

Exchange Traded Concepts first reported a position in HP in Q1 2024 and has held it in 9 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Exchange Traded Concepts held 48,214 shares of Helmerich & Payne worth $1.74M as of Q1 2026.
Exchange Traded Concepts bought 17,505 Helmerich & Payne shares in Q1 2026, an estimated $597K.
Helmerich & Payne made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #641 holding.
Exchange Traded Concepts first reported a position in Helmerich & Payne in Q1 2024 and has held it in 9 quarters since.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.