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Granite Investment Partners’s Helmerich & Payne HP Stock Holding History

Granite Investment Partners’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
2025
Q2 		– Sell
-294,847
Closed -$7.7M – 269
2025
Q1 		$7.7M Sell
294,847
-162,709
-36% -$4.73M 0.39% 89
2024
Q4 		$14.7M Sell
457,556
-127,525
-22% -$4.33M 0.63% 57
2024
Q3 		$17.8M Sell
585,081
-75,722
-11% -$2.62M 0.76% 40
2024
Q2 		$23.9M Sell
660,803
-65,660
-9% -$2.52M 0.99% 22
2024
Q1 		$30.6M Sell
726,463
-22,533
-3% -$853K 1.16% 16
2023
Q4 		$27.1M Sell
748,996
-2,239
-0.3% -$86.6K 1.06% 23
2023
Q3 		$31.7M Buy
751,235
+123,302
+20% +$5.15M 1.33% 11
2023
Q2 		$22.3M Sell
627,933
-142,041
-18% -$4.84M 0.89% 31
2023
Q1 		$27.5M Sell
769,974
-294,957
-28% -$12.7M 1.15% 19
2022
Q4 		$52.8M Sell
1,064,931
-16,812
-2% -$800K 2.19% 2
2022
Q3 		$40M Sell
1,081,743
-6,308
-0.6% -$265K 1.74% 4
2022
Q2 		$46.9M Buy
1,088,051
+18,666
+2% +$867K 1.95% 3
2022
Q1 		$45.7M Buy
1,069,385
+225,820
+27% +$7.78M 1.55% 5
2021
Q4 		$20M Buy
843,565
+730,029
+643% +$20.8M 0.58% 69
2021
Q3 		$3.11M Sell
113,536
-5,002
-4% -$140K 0.1% 176
2021
Q2 		$3.87M Buy
118,538
+15,515
+15% +$456K 0.12% 156
2021
Q1 		$2.78M Buy
103,023
+2,487
+2% +$68.7K 0.09% 178
2020
Q4 		$2.33M Sell
100,536
-7,912
-7% -$153K 0.08% 185
2020
Q3 		$1.59M Buy
108,448
+35,247
+48% +$614K 0.07% 200
2020
Q2 		$1.43M Buy
+73,201
New +$1.43M 0.07% 201

Other funds holding HP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite Investment Partners's HP Position: Q2 2025 in Review

Granite Investment Partners sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 294,847 shares — an estimated $7.7M sold.

Granite Investment Partners first reported a position in HP in Q2 2020 and held it in 20 quarters. The position peaked at $52.8M in Q4 2022. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Granite Investment Partners reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Granite Investment Partners sold 294,847 Helmerich & Payne shares in Q2 2025, an estimated $7.7M.
  • Granite Investment Partners first reported a position in Helmerich & Payne in Q2 2020 and held it in 20 quarters.
  • Granite Investment Partners's Helmerich & Payne position peaked at $52.8M in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Granite Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.