First Eagle Investment Management
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First Eagle Investment Management’s Helmerich & Payne HP Stock Holding History

First Eagle 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
2025
Q2 		– Sell
-141,993
Closed -$3.71M – 407
2025
Q1 		$3.71M Buy
141,993
+4,300
+3% +$125K 0.01% 285
2024
Q4 		$4.41M Buy
137,693
+7,200
+6% +$244K 0.01% 276
2024
Q3 		$3.97M Buy
130,493
+26,800
+26% +$926K 0.01% 276
2024
Q2 		$3.75M Buy
103,693
+1,000
+1% +$38.5K 0.01% 283
2024
Q1 		$4.32M Buy
102,693
+20,500
+25% +$776K 0.01% 282
2023
Q4 		$2.98M Buy
82,193
+15,961
+24% +$617K 0.01% 300
2023
Q3 		$2.79M Buy
66,232
+5,220
+9% +$218K 0.01% 285
2023
Q2 		$2.16M Buy
61,012
+21,000
+52% +$716K 0.01% 290
2023
Q1 		$1.43M Buy
40,012
+24,000
+150% +$1.04M ﹤0.01% 316
2022
Q4 		$794K Sell
16,012
-9,400
-37% -$448K ﹤0.01% 329
2022
Q3 		$939K Sell
25,412
-32,200
-56% -$1.35M ﹤0.01% 305
2022
Q2 		$2.48M Sell
57,612
-17,666
-23% -$821K 0.01% 174
2022
Q1 		$3.22M Buy
75,278
+17,366
+30% +$598K 0.01% 95
2021
Q4 		$1.37M Buy
57,912
+39,500
+215% +$1.13M ﹤0.01% 105
2021
Q3 		$505K Buy
18,412
+16,612
+923% +$464K ﹤0.01% 118
2021
Q2 		$59K Buy
+1,800
New +$53K ﹤0.01% 169
2013
Q4 		– Sell
-1,086,316
Closed -$74.9M – 380
2013
Q3 		$74.9M Buy
1,086,316
+38,368
+4% +$2.53M 0.22% 88
2013
Q2 		$65.4M Buy
+1,047,948
New +$64.5M 0.2% 96

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
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

First Eagle Investment Management's HP Position: Q2 2025 in Review

First Eagle Investment Management sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 141,993 shares — an estimated $3.71M sold.

First Eagle Investment Management first reported a position in HP in Q2 2013 and held it in 18 quarters. The position peaked at $74.9M in Q3 2013. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • First Eagle Investment Management reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 141,993 Helmerich & Payne shares in Q2 2025, an estimated $3.71M.
  • First Eagle Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 18 quarters.
  • First Eagle Investment Management's Helmerich & Payne position peaked at $74.9M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.