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 $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.