Goldman Sachs
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Goldman Sachs’s Helmerich & Payne HP Stock Holding History

Goldman Sachs’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
2018
Q1 		– Sell
-27,400
Closed -$1.77M – 6100
2017
Q4 		$1.77M Sell
27,400
-24,000
-47% -$1.35M ﹤0.01% 3885
2017
Q3 		$2.68M Sell
51,400
-32,900
-39% -$1.63M ﹤0.01% 3721
2017
Q2 		$4.58M Buy
84,300
+59,300
+237% +$3.48M ﹤0.01% 3133
2017
Q1 		$1.66M Buy
25,000
+7,600
+44% +$541K ﹤0.01% 3935
2016
Q4 		$1.35M Sell
17,400
-24,500
-58% -$1.74M ﹤0.01% 4198
2016
Q3 		$2.82M Sell
41,900
-16,300
-28% -$1.02M ﹤0.01% 3529
2016
Q2 		$3.91M Sell
58,200
-22,900
-28% -$1.42M ﹤0.01% 3062
2016
Q1 		$4.76M Buy
81,100
+43,900
+118% +$2.32M ﹤0.01% 2760
2015
Q4 		$1.99M Sell
37,200
-24,000
-39% -$1.33M ﹤0.01% 3632
2015
Q3 		$2.89M Sell
61,200
-5,100
-8% -$289K ﹤0.01% 3411
2015
Q2 		$4.67M Sell
66,300
-27,700
-29% -$2.05M ﹤0.01% 3025
2015
Q1 		$6.4M Sell
94,000
-1,900
-2% -$124K ﹤0.01% 2670
2014
Q4 		$6.47M Buy
95,900
+33,600
+54% +$2.62M ﹤0.01% 2751
2014
Q3 		$6.1M Buy
62,300
+29,800
+92% +$3.17M ﹤0.01% 2816
2014
Q2 		$3.77M Sell
32,500
-3,800
-10% -$416K ﹤0.01% 3332
2014
Q1 		$3.9M Sell
36,300
-50,800
-58% -$4.72M ﹤0.01% 3306
2013
Q4 		$7.32M Buy
87,100
+18,000
+26% +$1.4M ﹤0.01% 2658
2013
Q3 		$4.76M Buy
69,100
+14,500
+27% +$957K ﹤0.01% 2981
2013
Q2 		$3.41M Buy
+54,600
New +$3.36M ﹤0.01% 3139

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

Goldman Sachs's HP Position: Q1 2026 in Review

Goldman Sachs increased its Helmerich & Payne (HP) stake by 216% in Q1 2026, buying an estimated $61.1M and bringing the position to 2,622,559 shares worth $94.5M. The position accounts for 0.01% of the portfolio, ranked #1070.

Goldman Sachs first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $113M in Q4 2016. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Goldman Sachs held 2,622,559 shares of Helmerich & Payne worth $94.5M as of Q1 2026.
  • Goldman Sachs bought 1,792,134 Helmerich & Payne shares in Q1 2026, an estimated $61.1M.
  • Helmerich & Payne made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1070 holding.
  • Goldman Sachs first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Helmerich & Payne position peaked at $113M in Q4 2016.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.