GI
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GAMMA Investing’s Helmerich & Payne HP Stock Holding History

GAMMA Investing’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 		$171K Buy
5,223
+227
+5% +$8.49K 0.01% 1387
2026
Q1 		$180K Buy
4,996
+443
+10% +$15.1K 0.01% 1200
2025
Q4 		$131K Buy
4,553
+745
+20% +$19.8K 0.01% 1378
2025
Q3 		$84.1K Sell
3,808
-284
-7% -$5.24K ﹤0.01% 1626
2025
Q2 		$62K Buy
4,092
+925
+29% +$17K ﹤0.01% 1787
2025
Q1 		$82.7K Buy
3,167
+1,459
+85% +$42.4K 0.01% 1414
2024
Q4 		$54.7K Sell
1,708
-260
-13% -$8.82K ﹤0.01% 1579
2024
Q3 		$59.9K Sell
1,968
-217
-10% -$7.5K 0.01% 1362
2024
Q2 		$79K Sell
2,185
-433
-17% -$16.6K 0.01% 903
2024
Q1 		$110K Buy
2,618
+592
+29% +$22.4K 0.02% 613
2023
Q4 		$81.6K Buy
+2,026
New +$78.3K 0.02% 628

Other funds holding HP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

GAMMA Investing's HP Position: Q2 2026 in Review

GAMMA Investing increased its Helmerich & Payne (HP) stake by 4.5% in Q2 2026, buying an estimated $8.49K and bringing the position to 5,223 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1387.

GAMMA Investing first reported a position in HP in Q4 2023 and has held it in 11 quarters since. The position peaked at $180K in Q1 2026. 60 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • GAMMA Investing held 5,223 shares of Helmerich & Payne worth $171K as of Q2 2026.
  • GAMMA Investing bought 227 Helmerich & Payne shares in Q2 2026, an estimated $8.49K.
  • Helmerich & Payne made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1387 holding.
  • GAMMA Investing first reported a position in Helmerich & Payne in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Helmerich & Payne position peaked at $180K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.