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
2021
Q4 		– Sell
-100,000
Closed -$2.74M – 6556
2021
Q3 		$2.74M Buy
+100,000
New +$2.79M ﹤0.01% 3902
2018
Q4 		– Sell
-4,100
Closed -$282K – 5432
2018
Q3 		$282K Hold
4,100
– – ﹤0.01% 4750
2018
Q2 		$261K Hold
4,100
– – ﹤0.01% 4854
2018
Q1 		$273K Sell
4,100
-173,700
-98% -$11.7M ﹤0.01% 4830
2017
Q4 		$11.5M Sell
177,800
-11,600
-6% -$650K ﹤0.01% 2357
2017
Q3 		$9.87M Sell
189,400
-12,900
-6% -$638K ﹤0.01% 2564
2017
Q2 		$11M Buy
202,300
+175,100
+644% +$10.3M ﹤0.01% 2444
2017
Q1 		$1.81M Sell
27,200
-369,300
-93% -$26.3M ﹤0.01% 3848
2016
Q4 		$30.7M Buy
396,500
+354,800
+851% +$25.2M 0.01% 1633
2016
Q3 		$2.81M Buy
41,700
+21,000
+101% +$1.32M ﹤0.01% 3534
2016
Q2 		$1.39M Sell
20,700
-1,400
-6% -$86.5K ﹤0.01% 3915
2016
Q1 		$1.3M Sell
22,100
-8,900
-29% -$470K ﹤0.01% 3856
2015
Q4 		$1.66M Sell
31,000
-15,100
-33% -$835K ﹤0.01% 3804
2015
Q3 		$2.18M Sell
46,100
-14,800
-24% -$838K ﹤0.01% 3698
2015
Q2 		$4.29M Sell
60,900
-16,000
-21% -$1.18M ﹤0.01% 3094
2015
Q1 		$5.24M Sell
76,900
-9,000
-10% -$589K ﹤0.01% 2852
2014
Q4 		$5.79M Buy
85,900
+24,900
+41% +$1.94M ﹤0.01% 2860
2014
Q3 		$5.97M Buy
61,000
+42,400
+228% +$4.51M ﹤0.01% 2835
2014
Q2 		$2.16M Sell
18,600
-10,900
-37% -$1.19M ﹤0.01% 3906
2014
Q1 		$3.17M Sell
29,500
-58,500
-66% -$5.44M ﹤0.01% 3540
2013
Q4 		$7.4M Buy
88,000
+20,800
+31% +$1.62M ﹤0.01% 2648
2013
Q3 		$4.63M Buy
67,200
+29,100
+76% +$1.92M ﹤0.01% 3008
2013
Q2 		$2.38M Buy
+38,100
New +$2.35M ﹤0.01% 3545

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs's HP Position: Q2 2026 in Review

Goldman Sachs reduced its Helmerich & Payne (HP) stake by 49% in Q2 2026, selling an estimated $48M and leaving 1,340,382 shares worth $43.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Goldman Sachs first reported a position in HP in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q4 2016. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Goldman Sachs held 1,340,382 shares of Helmerich & Payne worth $43.9M as of Q2 2026.
  • Goldman Sachs sold 1,282,177 Helmerich & Payne shares in Q2 2026, an estimated $48M.
  • Helmerich & Payne made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #1925 holding.
  • Goldman Sachs first reported a position in Helmerich & Payne in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Helmerich & Payne position peaked at $113M in Q4 2016.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.