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High Note Wealth’s Helmerich & Payne HP Stock Holding History

High Note Wealth’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 		$6.7K Hold
186
– – ﹤0.01% 447
2025
Q4 		$5.33K Sell
186
-57
-23% -$1.51K ﹤0.01% 477
2025
Q3 		$5.37K Sell
243
-42
-15% -$774 ﹤0.01% 438
2025
Q2 		$4.32K Buy
+285
New +$5.22K ﹤0.01% 492

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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

High Note Wealth's HP Position: Q1 2026 in Review

High Note Wealth held its Helmerich & Payne (HP) position steady in Q1 2026 at 186 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

High Note Wealth first reported a position in HP in Q2 2025 and has held it in 4 quarters since. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • High Note Wealth held 186 shares of Helmerich & Payne worth $6.7K as of Q1 2026.
  • High Note Wealth left its Helmerich & Payne share count unchanged in Q1 2026.
  • Helmerich & Payne made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #447 holding.
  • High Note Wealth first reported a position in Helmerich & Payne in Q2 2025 and has held it in 4 quarters since.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.