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Graham Capital Management’s Helmerich & Payne HP Stock Holding History

Graham 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
2026
Q2 		$235K Sell
7,168
-4,676
-39% -$175K ﹤0.01% 983
2026
Q1 		$427K Sell
11,844
-20,276
-63% -$692K 0.01% 687
2025
Q4 		$921K Buy
+32,120
New +$853K 0.02% 414
2025
Q2 		– Sell
-11,703
Closed -$306K – 1420
2025
Q1 		$306K Buy
+11,703
New +$340K 0.01% 990
2024
Q1 		– Sell
-9,274
Closed -$336K – 1169
2023
Q4 		$336K Sell
9,274
-28,305
-75% -$1.09M 0.01% 696
2023
Q3 		$1.58M Sell
37,579
-54,035
-59% -$2.26M 0.04% 250
2023
Q2 		$3.25M Sell
91,614
-92,086
-50% -$3.14M 0.09% 147
2023
Q1 		$6.57M Buy
183,700
+146,194
+390% +$6.31M 0.2% 61
2022
Q4 		$1.86M Sell
37,506
-5,734
-13% -$273K 0.06% 304
2022
Q3 		$1.6M Buy
+43,240
New +$1.82M 0.06% 307
2017
Q3 		– Sell
-10,000
Closed -$543K – 73
2017
Q2 		$543K Buy
+10,000
New +$586K 0.01% 78

Other funds holding HP

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State Farm Mutual Automobile Insurance
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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 $3.37T AUM 44.26% 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

Graham Capital Management's HP Position: Q2 2026 in Review

Graham Capital Management reduced its Helmerich & Payne (HP) stake by 39% in Q2 2026, selling an estimated $175K and leaving 7,168 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Graham Capital Management first reported a position in HP in Q2 2017 and has held it in 11 quarters since. The position peaked at $6.57M in Q1 2023. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Graham Capital Management held 7,168 shares of Helmerich & Payne worth $235K as of Q2 2026.
  • Graham Capital Management sold 4,676 Helmerich & Payne shares in Q2 2026, an estimated $175K.
  • Helmerich & Payne made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #983 holding.
  • Graham Capital Management first reported a position in Helmerich & Payne in Q2 2017 and has held it in 11 quarters since.
  • Graham Capital Management's Helmerich & Payne position peaked at $6.57M in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.