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Hedges Asset Management’s Helmerich & Payne HP Stock Holding History

Hedges Asset 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 		$367K Buy
+11,200
New +$419K 0.24% 83
2025
Q4 		$467K Hold
16,300
– – 0.33% 71
2025
Q3 		$360K Buy
16,300
+300
+2% +$5.53K 0.28% 78
2025
Q2 		$243K Buy
+16,000
New +$293K 0.19% 93

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Dimensional Fund Advisors
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State Street
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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

Hedges Asset Management's HP Position: Q2 2026 in Review

Hedges Asset Management opened a new position in Helmerich & Payne (HP) in Q2 2026: 11,200 shares worth $367K. The stake represents 0.24% of the portfolio and ranks #83 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in HP as recently as Q4 2025.

Hedges Asset Management first reported a position in HP in Q2 2025 and has held it in 4 quarters since. The position peaked at $467K in Q4 2025. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Hedges Asset Management held 11,200 shares of Helmerich & Payne worth $367K as of Q2 2026.
  • Helmerich & Payne was a new Hedges Asset Management position in Q2 2026.
  • Helmerich & Payne made up 0.24% of Hedges Asset Management's portfolio in Q2 2026, its #83 holding.
  • Hedges Asset Management first reported a position in Helmerich & Payne in Q2 2025 and has held it in 4 quarters since.
  • Hedges Asset Management's Helmerich & Payne position peaked at $467K in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.