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Hennessy Advisors Inc’s Helmerich & Payne HP Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-27,200
Closed -$980K – 348
2026
Q1 		$980K Buy
27,200
+5,200
+24% +$177K 0.04% 251
2025
Q4 		$631K Hold
22,000
– – 0.02% 260
2025
Q3 		$486K Hold
22,000
– – 0.02% 267
2025
Q2 		$334K Hold
22,000
– – 0.01% 272
2025
Q1 		$575K Buy
+22,000
New +$640K 0.02% 278
2022
Q2 		– Sell
-12,000
Closed -$513K – 293
2022
Q1 		$513K Buy
+12,000
New +$413K 0.03% 280
2016
Q1 		– Sell
-36,200
Closed -$1.94M – 306
2015
Q4 		$1.94M Sell
36,200
-1,300
-3% -$71.9K 0.06% 244
2015
Q3 		$1.77M Buy
37,500
+800
+2% +$45.3K 0.05% 250
2015
Q2 		$2.58M Sell
36,700
-1,100
-3% -$81.3K 0.08% 219
2015
Q1 		$2.57M Buy
+37,800
New +$2.47M 0.07% 233
2014
Q1 		– Sell
-29,200
Closed -$2.46M – 334
2013
Q4 		$2.46M Sell
29,200
-800
-3% -$62.3K 0.1% 242
2013
Q3 		$2.07M Sell
30,000
-900
-3% -$59.4K 0.09% 256
2013
Q2 		$1.93M Buy
+30,900
New +$1.9M 0.1% 249

Other funds holding HP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Hennessy Advisors Inc's HP Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Helmerich & Payne (HP) in Q2 2026, closing a stake of 27,200 shares — an estimated $980K sold.

Hennessy Advisors Inc first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $2.58M in Q2 2015. 33 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Helmerich & Payne position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 27,200 Helmerich & Payne shares in Q2 2026, an estimated $980K.
  • Hennessy Advisors Inc first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
  • Hennessy Advisors Inc's Helmerich & Payne position peaked at $2.58M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.