Hara Capital’s Helmerich & Payne HP Stock Holding History

Hara Capital’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 Q1	$967K	Sell	26,837 -6,194	-19%	-$211K	0.48%	49
2025 Q4	$947K	Sell	33,031 -16,092	-33%	-$427K	0.53%	48
2025 Q3	$1.09M	Buy	49,123 +9,799	+25%	+$181K	0.64%	34
2025 Q2	$596K	Sell	39,324 -51,116	-57%	-$937K	0.37%	57
2025 Q1	$2.36M	Sell	90,440 -30,538	-25%	-$888K	1.6%	15
2024 Q4	$3.87M	Buy	120,978 +112,359	+1,304%	+$3.81M	1.24%	20
2024 Q3	$262K	Sell	8,619 -13,080	-60%	-$452K	0.16%	104
2024 Q2	$784K	Buy	+21,699	New	+$834K	0.5%	41

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hara Capital's HP Position: Q1 2026 in Review

Hara Capital reduced its Helmerich & Payne (HP) stake by 19% in Q1 2026, selling an estimated $211K and leaving 26,837 shares worth $967K. The position accounts for 0.48% of the portfolio, ranked #49.

Hara Capital first reported a position in HP in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.87M in Q4 2024. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Hara Capital held 26,837 shares of Helmerich & Payne worth $967K as of Q1 2026.
Hara Capital sold 6,194 Helmerich & Payne shares in Q1 2026, an estimated $211K.
Helmerich & Payne made up 0.48% of Hara Capital's portfolio in Q1 2026, its #49 holding.
Hara Capital first reported a position in Helmerich & Payne in Q2 2024 and has held it in 8 quarters since.
Hara Capital's Helmerich & Payne position peaked at $3.87M in Q4 2024.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Hara Capital's 13F filing for Q1 2026, filed 14 May 2026.