Hilton Capital Management’s Helmerich & Payne HP Stock Holding History

Hilton Capital 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
2025 Q2	–	Sell	-39,105	Closed	-$1.02M	–	176
2025 Q1	$1.02M	Buy	39,105 +4,551	+13%	+$132K	0.09%	128
2024 Q4	$1.11M	Buy	34,554 +1,501	+5%	+$51K	0.1%	123
2024 Q3	$1.01M	Buy	33,053 +7,624	+30%	+$263K	0.08%	129
2024 Q2	$919K	Buy	25,429 +1,118	+5%	+$43K	0.08%	128
2024 Q1	$1.02M	Buy	24,311 +13,727	+130%	+$519K	0.09%	133
2023 Q4	$383K	Buy	+10,584	New	+$409K	0.04%	135
2022 Q2	–	Sell	-5,104	Closed	-$218K	–	125
2022 Q1	$218K	Buy	+5,104	New	+$176K	0.02%	112
2020 Q1	–	Sell	-6,576	Closed	-$299K	–	78
2019 Q4	$299K	Hold	6,576	–	–	0.04%	80
2019 Q3	$264K	Buy	6,576 +4,880	+288%	+$215K	0.03%	86
2019 Q2	$86K	Buy	1,696 +79	+5%	+$4.35K	0.01%	172
2019 Q1	$90K	Buy	+1,617	New	+$88.1K	0.01%	178

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's HP Position: Q2 2025 in Review

Hilton Capital Management sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 39,105 shares — an estimated $1.02M sold.

Hilton Capital Management first reported a position in HP in Q1 2019 and held it in 11 quarters. The position peaked at $1.11M in Q4 2024. 340 funds tracked by Wall St. Rank hold HP as of Q2 2025.

Hilton Capital Management reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
Hilton Capital Management sold 39,105 Helmerich & Payne shares in Q2 2025, an estimated $1.02M.
Hilton Capital Management first reported a position in Helmerich & Payne in Q1 2019 and held it in 11 quarters.
Hilton Capital Management's Helmerich & Payne position peaked at $1.11M in Q4 2024.
340 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.