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

Gibraltar 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	$9.8M	Sell	272,070 -34,859	-11%	-$1.19M	1.69%	12
2025 Q4	$8.8M	Sell	306,929 -690	-0.2%	-$18.3K	1.5%	17
2025 Q3	$6.8M	Sell	307,619 -3,873	-1%	-$71.4K	1.22%	29
2025 Q2	$4.72M	Buy	+311,492	New	+$5.71M	0.92%	42
2025 Q1	–	Sell	-6,845	Closed	-$219K	–	102
2024 Q4	$219K	Buy	+6,845	New	+$232K	0.1%	51
2024 Q3	–	Sell	-6,345	Closed	-$229K	–	53
2024 Q2	$229K	Hold	6,345	–	–	0.1%	42
2024 Q1	$267K	Sell	6,345 -3,278	-34%	-$124K	0.12%	39
2023 Q4	$349K	Hold	9,623	–	–	0.15%	63
2023 Q3	$406K	Hold	9,623	–	–	0.18%	57
2023 Q2	$341K	Hold	9,623	–	–	0.15%	57
2023 Q1	$344K	Hold	9,623	–	–	0.16%	56
2022 Q4	$477K	Hold	9,623	–	–	0.23%	60
2022 Q3	$356K	Hold	9,623	–	–	0.18%	64
2022 Q2	$414K	Sell	9,623 -4,655	-33%	-$216K	0.2%	50
2022 Q1	$611K	Sell	14,278 -12,560	-47%	-$433K	0.25%	38
2021 Q4	$636K	Hold	26,838	–	–	0.29%	40
2021 Q3	$736K	Hold	26,838	–	–	0.37%	40
2021 Q2	$830K	Sell	26,838 -6,450	-19%	-$190K	0.41%	40
2021 Q1	$947K	Sell	33,288 -6,699	-17%	-$185K	0.49%	34
2020 Q4	$926K	Hold	39,987	–	–	0.55%	38
2020 Q3	$586K	Buy	39,987 +560	+1%	+$9.76K	0.41%	39
2020 Q2	$769K	Buy	39,427 +434	+1%	+$8.46K	0.56%	35
2020 Q1	$610K	Buy	38,993 +6,250	+19%	+$220K	0.43%	37
2019 Q4	$1.49M	Hold	32,743	–	–	0.89%	29
2019 Q3	$1.31M	Sell	32,743 -6	-0%	-$265	0.99%	29
2019 Q2	$1.66M	Hold	32,749	–	–	1.71%	22
2019 Q1	$1.82M	Buy	32,749 +6	+0%	+$327	1.83%	24
2018 Q4	$1.57M	Hold	32,743	–	–	1.66%	18
2018 Q3	$2.25M	Hold	32,743	–	–	1.77%	20
2018 Q2	$2.09M	Hold	32,743	–	–	1.76%	22
2018 Q1	$2.18M	Buy	32,743 +1,403	+4%	+$94.6K	1.85%	21
2017 Q4	$2.03M	Sell	31,340 -3,521	-10%	-$197K	1.61%	22
2017 Q3	$1.82M	Buy	34,861 +20,406	+141%	+$1.01M	1.6%	21
2017 Q2	$785K	Hold	14,455	–	–	0.78%	22
2017 Q1	$962K	Hold	14,455	–	–	0.9%	24
2016 Q4	$1.12M	Sell	14,455 -3,278	-18%	-$233K	1.04%	25
2016 Q3	$1.19M	Hold	17,733	–	–	1.38%	22
2016 Q2	$1.19M	Sell	17,733 -4,314	-20%	-$267K	1.46%	22
2016 Q1	$1.29M	Hold	22,047	–	–	1.74%	19
2015 Q4	$1.18M	Buy	22,047 +5,420	+33%	+$300K	1.47%	24
2015 Q3	$786K	Hold	16,627	–	–	0.97%	29
2015 Q2	$1.17M	Hold	16,627	–	–	1.25%	29
2015 Q1	$1.13M	Hold	16,627	–	–	1.07%	29
2014 Q4	$1.12M	Buy	+16,627	New	+$1.3M	1.01%	29

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gibraltar Capital Management reduced its Helmerich & Payne (HP) stake by 11% in Q1 2026, selling an estimated $1.19M and leaving 272,070 shares worth $9.8M. The position accounts for 1.69% of the portfolio, ranked #12.

Gibraltar Capital Management first reported a position in HP in Q4 2014 and has held it in 44 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Gibraltar Capital Management held 272,070 shares of Helmerich & Payne worth $9.8M as of Q1 2026.
Gibraltar Capital Management sold 34,859 Helmerich & Payne shares in Q1 2026, an estimated $1.19M.
Helmerich & Payne made up 1.69% of Gibraltar Capital Management's portfolio in Q1 2026, its #12 holding.
Gibraltar Capital Management first reported a position in Helmerich & Payne in Q4 2014 and has held it in 44 quarters since.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Gibraltar Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.