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Harbor Capital Advisors’s Helmerich & Payne HP Stock Holding History

Harbor Capital Advisors’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 		$27K Sell
745
-29,093
-98% -$992K ﹤0.01% 758
2025
Q4 		$856K Buy
29,838
+6,038
+25% +$160K 0.07% 360
2025
Q3 		$526K Sell
23,800
-2,882
-11% -$53.1K 0.04% 467
2025
Q2 		$404K Sell
26,682
-2,699
-9% -$49.5K 0.02% 550
2025
Q1 		$767K Buy
29,381
+29,100
+10,356% +$846K 0.04% 475
2024
Q4 		$9K Buy
281
+49
+21% +$1.66K ﹤0.01% 999
2024
Q3 		$7K Buy
+232
New +$8.01K ﹤0.01% 1065

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VPM
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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

Harbor Capital Advisors's HP Position: Q1 2026 in Review

Harbor Capital Advisors reduced its Helmerich & Payne (HP) stake by 98% in Q1 2026, selling an estimated $992K and leaving 745 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Harbor Capital Advisors first reported a position in HP in Q3 2024 and has held it in 7 quarters since. The position peaked at $856K in Q4 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Harbor Capital Advisors held 745 shares of Helmerich & Payne worth $27K as of Q1 2026.
  • Harbor Capital Advisors sold 29,093 Helmerich & Payne shares in Q1 2026, an estimated $992K.
  • Helmerich & Payne made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q1 2026, its #758 holding.
  • Harbor Capital Advisors first reported a position in Helmerich & Payne in Q3 2024 and has held it in 7 quarters since.
  • Harbor Capital Advisors's Helmerich & Payne position peaked at $856K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.