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Global Alpha Capital Management’s Helmerich & Payne HP Stock Holding History

Global Alpha 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
2025
Q2 		– Sell
-729,481
Closed -$19.1M – 57
2025
Q1 		$19.1M Sell
729,481
-177,800
-20% -$5.17M 1.39% 30
2024
Q4 		$29.1M Buy
907,281
+26,500
+3% +$900K 2.11% 24
2024
Q3 		$26.8M Buy
880,781
+138,590
+19% +$4.79M 1.74% 26
2024
Q2 		$26.8M Buy
742,191
+25,600
+4% +$984K 1.96% 23
2024
Q1 		$30.1M Hold
716,591
– – 2.24% 18
2023
Q4 		$26M Buy
716,591
+157,100
+28% +$6.07M 2.09% 20
2023
Q3 		$23.6M Buy
559,491
+190,400
+52% +$7.95M 2.37% 19
2023
Q2 		$13.1M Sell
369,091
-9,200
-2% -$314K 1.23% 31
2023
Q1 		$13.5M Buy
+378,291
New +$16.3M 1.23% 33

Other funds holding HP

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Alpha Capital Management's HP Position: Q2 2025 in Review

Global Alpha Capital Management sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 729,481 shares — an estimated $19.1M sold.

Global Alpha Capital Management first reported a position in HP in Q1 2023 and held it in 9 quarters. The position peaked at $30.1M in Q1 2024. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Global Alpha Capital Management reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Global Alpha Capital Management sold 729,481 Helmerich & Payne shares in Q2 2025, an estimated $19.1M.
  • Global Alpha Capital Management first reported a position in Helmerich & Payne in Q1 2023 and held it in 9 quarters.
  • Global Alpha Capital Management's Helmerich & Payne position peaked at $30.1M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Global Alpha Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.