Hussman Strategic Advisors’s Helmerich & Payne HP Stock Holding History

Hussman Strategic Advisors’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	$1.38M	Buy	+42,000	New	+$1.57M	0.32%	149
2025 Q3	–	Sell	-63,000	Closed	-$955K	–	309
2025 Q2	$955K	Buy	+63,000	New	+$1.15M	0.22%	148
2022 Q3	–	Sell	-25,000	Closed	-$1.08M	–	324
2022 Q2	$1.08M	Hold	25,000	–	–	0.19%	193
2022 Q1	$1.07M	Hold	25,000	–	–	0.21%	169
2021 Q4	$592K	Hold	25,000	–	–	0.13%	225
2021 Q3	$685K	Hold	25,000	–	–	0.15%	205
2021 Q2	$816K	Hold	25,000	–	–	0.17%	208
2021 Q1	$674K	Hold	25,000	–	–	0.14%	225
2020 Q4	$579K	Hold	25,000	–	–	0.15%	217
2020 Q3	$366K	Hold	25,000	–	–	0.1%	232
2020 Q2	$488K	Hold	25,000	–	–	0.12%	218
2020 Q1	$391K	Hold	25,000	–	–	0.11%	235
2019 Q4	$1.14M	Hold	25,000	–	–	0.36%	103
2019 Q3	$1M	Hold	25,000	–	–	0.28%	130
2019 Q2	$1.27M	Hold	25,000	–	–	0.35%	109
2019 Q1	$1.39M	Hold	25,000	–	–	0.34%	124
2018 Q4	$1.2M	Buy	+25,000	New	+$1.54M	0.29%	142
2014 Q3	–	Sell	-125,000	Closed	-$14.5M	–	209
2014 Q2	$14.5M	Sell	125,000 -75,000	-38%	-$8.22M	1.11%	28
2014 Q1	$21.5M	Sell	200,000 -16,000	-7%	-$1.49M	1.61%	3
2013 Q4	$18.2M	Sell	216,000 -134,000	-38%	-$10.4M	1.29%	23
2013 Q3	$24.1M	Hold	350,000	–	–	1.33%	16
2013 Q2	$21.9M	Buy	+350,000	New	+$21.5M	1%	30

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 $3.37T AUM 44.26% 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

Hussman Strategic Advisors's HP Position: Q2 2026 in Review

Hussman Strategic Advisors opened a new position in Helmerich & Payne (HP) in Q2 2026: 42,000 shares worth $1.38M. The stake represents 0.32% of the portfolio and ranks #149 among its holdings. This is a return to the name: Hussman Strategic Advisors previously reported a position in HP as recently as Q2 2025.

Hussman Strategic Advisors first reported a position in HP in Q2 2013 and has held it in 22 quarters since. The position peaked at $24.1M in Q3 2013. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Hussman Strategic Advisors held 42,000 shares of Helmerich & Payne worth $1.38M as of Q2 2026.
Helmerich & Payne was a new Hussman Strategic Advisors position in Q2 2026.
Helmerich & Payne made up 0.32% of Hussman Strategic Advisors's portfolio in Q2 2026, its #149 holding.
Hussman Strategic Advisors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 22 quarters since.
Hussman Strategic Advisors's Helmerich & Payne position peaked at $24.1M in Q3 2013.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.