Fisher Asset Management
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Fisher Asset Management’s Helmerich & Payne HP Stock Holding History

Fisher Asset 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
Q1 		$67M Buy
1,858,507
+127,299
+7% +$4.34M 0.02% 197
2025
Q4 		$49.7M Buy
1,731,208
+25,085
+1% +$666K 0.02% 238
2025
Q3 		$37.7M Sell
1,706,123
-54,418
-3% -$1M 0.01% 257
2025
Q2 		$26.7M Sell
1,760,541
-91,008
-5% -$1.67M 0.01% 280
2025
Q1 		$48.4M Buy
1,851,549
+437,800
+31% +$12.7M 0.02% 215
2024
Q4 		$45.3M Buy
1,413,749
+62,377
+5% +$2.12M 0.02% 235
2024
Q3 		$41.1M Sell
1,351,372
-48,020
-3% -$1.66M 0.02% 249
2024
Q2 		$50.6M Buy
1,399,392
+96,327
+7% +$3.7M 0.02% 222
2024
Q1 		$54.8M Sell
1,303,065
-16,940
-1% -$641K 0.03% 213
2023
Q4 		$47.8M Sell
1,320,005
-275,749
-17% -$10.7M 0.03% 220
2023
Q3 		$67.3M Buy
1,595,754
+785,789
+97% +$32.8M 0.04% 210
2023
Q2 		$28.7M Buy
809,965
+10,966
+1% +$374K 0.02% 322
2023
Q1 		$28.6M Sell
798,999
-139,927
-15% -$6.04M 0.02% 327
2022
Q4 		$46.5M Sell
938,926
-73,763
-7% -$3.51M 0.03% 247
2022
Q3 		$37.4M Sell
1,012,689
-35,287
-3% -$1.48M 0.03% 269
2022
Q2 		$45.1M Sell
1,047,976
-107,490
-9% -$4.99M 0.03% 233
2022
Q1 		$49.4M Buy
1,155,466
+114,992
+11% +$3.96M 0.03% 241
2021
Q4 		$24.7M Buy
1,040,474
+105,321
+11% +$3M 0.01% 298
2021
Q3 		$25.6M Sell
935,153
-164,464
-15% -$4.59M 0.02% 291
2021
Q2 		$35.9M Buy
1,099,617
+965
+0.1% +$28.4K 0.02% 264
2021
Q1 		$29.6M Sell
1,098,652
-47,362
-4% -$1.31M 0.02% 278
2020
Q4 		$26.5M Sell
1,146,014
-22,655
-2% -$439K 0.02% 279
2020
Q3 		$17.1M Buy
1,168,669
+32,291
+3% +$562K 0.02% 287
2020
Q2 		$22.2M Sell
1,136,378
-30,196
-3% -$589K 0.02% 266
2020
Q1 		$18.3M Sell
1,166,574
-126,101
-10% -$4.44M 0.02% 250
2019
Q4 		$58.7M Sell
1,292,675
-174,288
-12% -$6.99M 0.06% 179
2019
Q3 		$58.8M Buy
1,466,963
+17,495
+1% +$772K 0.06% 177
2019
Q2 		$73.4M Buy
1,449,468
+1,829
+0.1% +$101K 0.08% 162
2019
Q1 		$80.4M Buy
1,447,639
+467,991
+48% +$25.5M 0.09% 138
2018
Q4 		$47M Buy
979,648
+127,256
+15% +$7.81M 0.06% 186
2018
Q3 		$58.6M Sell
852,392
-14,465
-2% -$923K 0.07% 179
2018
Q2 		$55.3M Buy
866,857
+22,457
+3% +$1.53M 0.07% 187
2018
Q1 		$56.2M Buy
844,400
+482,539
+133% +$32.5M 0.07% 184
2017
Q4 		$23.4M Sell
361,861
-2,976
-0.8% -$167K 0.03% 267
2017
Q3 		$19M Sell
364,837
-3,380
-0.9% -$167K 0.03% 275
2017
Q2 		$20M Sell
368,217
-3,957
-1% -$232K 0.03% 269
2017
Q1 		$24.8M Sell
372,174
-17,809
-5% -$1.27M 0.04% 233
2016
Q4 		$30.2M Sell
389,983
-6,966
-2% -$495K 0.05% 217
2016
Q3 		$26.7M Sell
396,949
-3,595
-0.9% -$226K 0.05% 224
2016
Q2 		$26.5M Sell
400,544
-4,237
-1% -$262K 0.05% 219
2016
Q1 		$23.5M Sell
404,781
-1,829
-0.4% -$96.7K 0.04% 227
2015
Q4 		$21.8M Sell
406,610
-1,701
-0.4% -$94.1K 0.04% 235
2015
Q3 		$19.3M Sell
408,311
-32,159
-7% -$1.82M 0.04% 233
2015
Q2 		$31M Buy
440,470
+590
+0.1% +$43.6K 0.06% 203
2015
Q1 		$29.9M Sell
439,880
-5,072
-1% -$332K 0.06% 209
2014
Q4 		$30M Buy
444,952
+2,079
+0.5% +$162K 0.06% 207
2014
Q3 		$43.3M Buy
442,873
+573
+0.1% +$60.9K 0.09% 154
2014
Q2 		$51.4M Buy
442,300
+545
+0.1% +$59.7K 0.11% 148
2014
Q1 		$47.5M Sell
441,755
-384,405
-47% -$35.7M 0.11% 148
2013
Q4 		$69.5M Sell
826,160
-94,015
-10% -$7.32M 0.16% 113
2013
Q3 		$63.4M Sell
920,175
-5,650
-0.6% -$373K 0.16% 106
2013
Q2 		$57.8M Buy
+925,825
New +$57M 0.15% 112

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

Fisher Asset Management's HP Position: Q1 2026 in Review

Fisher Asset Management increased its Helmerich & Payne (HP) stake by 7.4% in Q1 2026, buying an estimated $4.34M and bringing the position to 1,858,507 shares worth $67M. The position accounts for 0.02% of the portfolio, ranked #197.

Fisher Asset Management first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.4M in Q1 2019. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Fisher Asset Management held 1,858,507 shares of Helmerich & Payne worth $67M as of Q1 2026.
  • Fisher Asset Management bought 127,299 Helmerich & Payne shares in Q1 2026, an estimated $4.34M.
  • Helmerich & Payne made up 0.02% of Fisher Asset Management's portfolio in Q1 2026, its #197 holding.
  • Fisher Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
  • Fisher Asset Management's Helmerich & Payne position peaked at $80.4M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.