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Grace & White Inc’s Helmerich & Payne HP Stock Holding History

Grace & White Inc’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
Q2 		$3.1M Sell
94,825
-6,900
-7% -$258K 0.49% 51
2026
Q1 		$3.67M Sell
101,725
-17,400
-15% -$593K 0.65% 45
2025
Q4 		$3.42M Sell
119,125
-13,167
-10% -$350K 0.61% 46
2025
Q3 		$2.92M Sell
132,292
-7,450
-5% -$137K 0.52% 56
2025
Q2 		$2.12M Buy
139,742
+26,400
+23% +$484K 0.39% 63
2025
Q1 		$2.96M Buy
113,342
+32,856
+41% +$955K 0.57% 50
2024
Q4 		$2.58M Hold
80,486
– – 0.48% 53
2024
Q3 		$2.45M Hold
80,486
– – 0.44% 57
2024
Q2 		$2.91M Sell
80,486
-150
-0.2% -$5.77K 0.55% 51
2024
Q1 		$3.39M Hold
80,636
– – 0.61% 47
2023
Q4 		$2.92M Hold
80,636
– – 0.51% 57
2023
Q3 		$3.4M Hold
80,636
– – 0.63% 45
2023
Q2 		$2.86M Hold
80,636
– – 0.53% 53
2023
Q1 		$2.88M Sell
80,636
-150
-0.2% -$6.47K 0.55% 51
2022
Q4 		$4M Sell
80,786
-1,101
-1% -$52.4K 0.79% 42
2022
Q3 		$3.03M Hold
81,887
– – 0.65% 47
2022
Q2 		$3.53M Sell
81,887
-24,731
-23% -$1.15M 0.73% 45
2022
Q1 		$4.56M Sell
106,618
-79,235
-43% -$2.73M 0.86% 41
2021
Q4 		$4.41M Buy
185,853
+28,600
+18% +$815K 0.82% 44
2021
Q3 		$4.31M Sell
157,253
-700
-0.4% -$19.5K 0.82% 46
2021
Q2 		$5.15M Sell
157,953
-28,774
-15% -$847K 0.94% 43
2021
Q1 		$5.04M Sell
186,727
-1,450
-0.8% -$40.1K 0.96% 43
2020
Q4 		$4.36M Sell
188,177
-47,785
-20% -$926K 0.92% 44
2020
Q3 		$3.46M Buy
235,962
+3,600
+2% +$62.7K 0.89% 43
2020
Q2 		$4.53M Sell
232,362
-1,525
-0.7% -$29.7K 1.23% 33
2020
Q1 		$3.66M Buy
233,887
+21,250
+10% +$749K 1.29% 29
2019
Q4 		$9.66M Sell
212,637
-14,950
-7% -$600K 2.19% 10
2019
Q3 		$9.12M Buy
227,587
+23,750
+12% +$1.05M 2.11% 10
2019
Q2 		$10.3M Buy
203,837
+2,700
+1% +$149K 2.36% 5
2019
Q1 		$11.2M Hold
201,137
– – 2.65% 5
2018
Q4 		$9.64M Buy
201,137
+2,700
+1% +$166K 2.45% 7
2018
Q3 		$13.6M Hold
198,437
– – 2.9% 3
2018
Q2 		$12.7M Sell
198,437
-200
-0.1% -$13.6K 2.71% 4
2018
Q1 		$13.2M Sell
198,637
-6,591
-3% -$445K 2.71% 4
2017
Q4 		$13.3M Sell
205,228
-667
-0.3% -$37.4K 2.67% 5
2017
Q3 		$10.7M Buy
205,895
+15,550
+8% +$769K 2.23% 7
2017
Q2 		$10.3M Buy
190,345
+29,300
+18% +$1.72M 2.26% 7
2017
Q1 		$10.7M Hold
161,045
– – 2.32% 7
2016
Q4 		$12.5M Sell
161,045
-15,000
-9% -$1.07M 2.68% 5
2016
Q3 		$11.8M Sell
176,045
-1,600
-0.9% -$100K 2.64% 4
2016
Q2 		$11.9M Sell
177,645
-7,800
-4% -$482K 2.69% 5
2016
Q1 		$10.9M Buy
185,445
+30,400
+20% +$1.61M 2.47% 5
2015
Q4 		$8.3M Hold
155,045
– – 1.93% 13
2015
Q3 		$7.33M Buy
155,045
+5,700
+4% +$323K 1.69% 16
2015
Q2 		$10.5M Hold
149,345
– – 2.15% 9
2015
Q1 		$10.2M Hold
149,345
– – 2.03% 10
2014
Q4 		$10.1M Buy
149,345
+300
+0.2% +$23.4K 2% 12
2014
Q3 		$14.6M Sell
149,045
-1,300
-0.9% -$138K 2.94% 4
2014
Q2 		$17.5M Sell
150,345
-500
-0.3% -$54.8K 3.37% 2
2014
Q1 		$16.2M Sell
150,845
-400
-0.3% -$37.2K 3.14% 2
2013
Q4 		$12.7M Buy
151,245
+3,600
+2% +$280K 2.45% 7
2013
Q3 		$10.2M Hold
147,645
– – 2.03% 11
2013
Q2 		$9.22M Buy
+147,645
New +$9.09M 1.92% 11

Other funds holding HP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return

Grace & White Inc's HP Position: Q2 2026 in Review

Grace & White Inc reduced its Helmerich & Payne (HP) stake by 6.8% in Q2 2026, selling an estimated $258K and leaving 94,825 shares worth $3.1M. The position accounts for 0.49% of the portfolio, ranked #51.

Grace & White Inc first reported a position in HP in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.5M in Q2 2014. 33 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Grace & White Inc held 94,825 shares of Helmerich & Payne worth $3.1M as of Q2 2026.
  • Grace & White Inc sold 6,900 Helmerich & Payne shares in Q2 2026, an estimated $258K.
  • Helmerich & Payne made up 0.49% of Grace & White Inc's portfolio in Q2 2026, its #51 holding.
  • Grace & White Inc first reported a position in Helmerich & Payne in Q2 2013 and has held it in 53 quarters since.
  • Grace & White Inc's Helmerich & Payne position peaked at $17.5M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.