Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Helmerich & Payne HP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$32.7M	Buy	998,372 +721,309	+260%	+$27M	0.05%	329
2026 Q1	$9.98M	Buy	+277,063	New	+$9.45M	0.02%	555
2024 Q1	–	Sell	-72,500	Closed	-$2.63M	–	1035
2023 Q4	$2.63M	Buy	+72,500	New	+$2.8M	0.01%	577
2022 Q2	–	Sell	-308	Closed	-$13K	–	1694
2022 Q1	$13K	Hold	308	–	–	﹤0.01%	1594
2021 Q4	$7K	Hold	308	–	–	﹤0.01%	1649
2021 Q3	$8K	Hold	308	–	–	﹤0.01%	1639
2021 Q2	$10K	Hold	308	–	–	﹤0.01%	1738
2021 Q1	$8K	Buy	+308	New	+$8.51K	﹤0.01%	1498

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HP Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Helmerich & Payne (HP) stake by 260% in Q2 2026, buying an estimated $27M and bringing the position to 998,372 shares worth $32.7M. The position accounts for 0.05% of the portfolio, ranked #329.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HP in Q1 2021 and has held it in 8 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 998,372 shares of Helmerich & Payne worth $32.7M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 721,309 Helmerich & Payne shares in Q2 2026, an estimated $27M.
Helmerich & Payne made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #329 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Helmerich & Payne in Q1 2021 and has held it in 8 quarters since.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.