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 Q2	$1.71M	Buy	52,236 +4,022	+8%	+$151K	0.01%	763
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 $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Exchange Traded Concepts's HP Position: Q2 2026 in Review

Exchange Traded Concepts increased its Helmerich & Payne (HP) stake by 8.3% in Q2 2026, buying an estimated $151K and bringing the position to 52,236 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #763.

Exchange Traded Concepts first reported a position in HP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.74M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Exchange Traded Concepts held 52,236 shares of Helmerich & Payne worth $1.71M as of Q2 2026.
Exchange Traded Concepts bought 4,022 Helmerich & Payne shares in Q2 2026, an estimated $151K.
Helmerich & Payne made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #763 holding.
Exchange Traded Concepts first reported a position in Helmerich & Payne in Q1 2024 and has held it in 10 quarters since.
Exchange Traded Concepts's Helmerich & Payne position peaked at $1.74M in Q1 2026.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.