Geode Capital Management
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Geode Capital Management’s Helmerich & Payne HP Stock Holding History

Geode Capital 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 		$87.7M Buy
2,432,781
+103,933
+4% +$3.54M 0.01% 1173
2025
Q4 		$66.8M Sell
2,328,848
-1,397
-0.1% -$37.1K ﹤0.01% 1322
2025
Q3 		$51.5M Buy
2,330,245
+3,613
+0.2% +$66.6K ﹤0.01% 1446
2025
Q2 		$35.3M Sell
2,326,632
-10,928
-0.5% -$200K ﹤0.01% 1624
2025
Q1 		$61.1M Buy
2,337,560
+102,371
+5% +$2.98M ﹤0.01% 1256
2024
Q4 		$71.6M Sell
2,235,189
-12,025
-0.5% -$408K 0.01% 1203
2024
Q3 		$68.4M Buy
2,247,214
+22,875
+1% +$790K 0.01% 1236
2024
Q2 		$80.4M Buy
2,224,339
+72,037
+3% +$2.77M 0.01% 1060
2024
Q1 		$90.5M Buy
2,152,302
+46,405
+2% +$1.76M 0.01% 977
2023
Q4 		$76.3M Buy
2,105,897
+95,060
+5% +$3.68M 0.01% 1044
2023
Q3 		$84.8M Buy
2,010,837
+13,095
+0.7% +$547K 0.01% 870
2023
Q2 		$70.8M Buy
1,997,742
+13,292
+0.7% +$453K 0.01% 1007
2023
Q1 		$70.9M Buy
1,984,450
+83,834
+4% +$3.62M 0.01% 953
2022
Q4 		$94.2M Buy
1,900,616
+58,912
+3% +$2.8M 0.01% 743
2022
Q3 		$68.1M Buy
1,841,704
+36,416
+2% +$1.53M 0.01% 886
2022
Q2 		$77.7M Sell
1,805,288
-7,122
-0.4% -$331K 0.01% 831
2022
Q1 		$77.5M Sell
1,812,410
-43,391
-2% -$1.5M 0.01% 928
2021
Q4 		$44M Buy
1,855,801
+18,080
+1% +$515K 0.01% 1396
2021
Q3 		$50.4M Buy
1,837,721
+33,257
+2% +$928K 0.01% 1263
2021
Q2 		$58.9M Buy
1,804,464
+518,337
+40% +$15.2M 0.01% 1166
2021
Q1 		$34.7M Sell
1,286,127
-36,980
-3% -$1.02M 0.01% 1503
2020
Q4 		$30.6M Buy
1,323,107
+166,641
+14% +$3.23M 0.01% 1446
2020
Q3 		$16.9M Sell
1,156,466
-90,172
-7% -$1.57M ﹤0.01% 1637
2020
Q2 		$24.3M Sell
1,246,638
-701,688
-36% -$13.7M 0.01% 1362
2020
Q1 		$30.5M Buy
1,948,326
+162,621
+9% +$5.73M 0.01% 1029
2019
Q4 		$81M Buy
1,785,705
+53,109
+3% +$2.13M 0.02% 694
2019
Q3 		$69.3M Buy
1,732,596
+80,391
+5% +$3.55M 0.02% 722
2019
Q2 		$83.5M Buy
1,652,205
+62,320
+4% +$3.43M 0.02% 640
2019
Q1 		$88.2M Buy
1,589,885
+84,889
+6% +$4.62M 0.02% 585
2018
Q4 		$72M Buy
1,504,996
+117,117
+8% +$7.19M 0.02% 588
2018
Q3 		$95.3M Buy
1,387,879
+19,405
+1% +$1.24M 0.03% 546
2018
Q2 		$87.1M Buy
1,368,474
+45,822
+3% +$3.12M 0.03% 548
2018
Q1 		$87.8M Buy
1,322,652
+92,405
+8% +$6.23M 0.03% 538
2017
Q4 		$79.4M Buy
1,230,247
+48,397
+4% +$2.71M 0.03% 549
2017
Q3 		$61.5M Buy
1,181,850
+28,364
+2% +$1.4M 0.02% 589
2017
Q2 		$62.6M Buy
1,153,486
+100,079
+10% +$5.87M 0.02% 567
2017
Q1 		$70M Buy
1,053,407
+92,325
+10% +$6.57M 0.03% 530
2016
Q4 		$74.3M Buy
961,082
+47,157
+5% +$3.35M 0.03% 475
2016
Q3 		$61.4M Buy
913,925
+39,567
+5% +$2.48M 0.03% 506
2016
Q2 		$58.6M Sell
874,358
-52,788
-6% -$3.26M 0.03% 488
2016
Q1 		$54.3K Buy
927,146
+60,417
+7% +$3.19M 0.03% 505
2015
Q4 		$46.3M Buy
866,729
+11,625
+1% +$643K 0.03% 543
2015
Q3 		$40.3M Buy
855,104
+15,163
+2% +$858K 0.02% 571
2015
Q2 		$59M Buy
839,941
+13,688
+2% +$1.01M 0.03% 479
2015
Q1 		$56.2M Sell
826,253
-15,070
-2% -$986K 0.03% 497
2014
Q4 		$56.7M Buy
841,323
+7,353
+0.9% +$573K 0.03% 468
2014
Q3 		$81.5M Buy
833,970
+9,792
+1% +$1.04M 0.05% 349
2014
Q2 		$95.6M Buy
824,178
+2,111
+0.3% +$231K 0.06% 320
2014
Q1 		$88.4M Buy
822,067
+23,249
+3% +$2.16M 0.06% 328
2013
Q4 		$67.1M Buy
798,818
+50,870
+7% +$3.96M 0.05% 380
2013
Q3 		$51.6M Buy
747,948
+23,836
+3% +$1.57M 0.04% 415
2013
Q2 		$45.2M Buy
+724,112
New +$44.6M 0.04% 421

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VPM
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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

Geode Capital Management's HP Position: Q1 2026 in Review

Geode Capital Management increased its Helmerich & Payne (HP) stake by 4.5% in Q1 2026, buying an estimated $3.54M and bringing the position to 2,432,781 shares worth $87.7M. The position accounts for 0.01% of the portfolio, ranked #1173.

Geode Capital Management first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $95.6M in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Geode Capital Management held 2,432,781 shares of Helmerich & Payne worth $87.7M as of Q1 2026.
  • Geode Capital Management bought 103,933 Helmerich & Payne shares in Q1 2026, an estimated $3.54M.
  • Helmerich & Payne made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #1173 holding.
  • Geode Capital Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Helmerich & Payne position peaked at $95.6M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.