IMRF
HP icon

Illinois Municipal Retirement Fund’s Helmerich & Payne HP Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.68M Sell
51,316
-91
-0.2% -$3.4K 0.02% 699
2026
Q1 		$1.85M Buy
51,407
+1,927
+4% +$65.7K 0.02% 611
2025
Q4 		$1.42M Sell
49,480
-2,782
-5% -$73.9K 0.02% 716
2025
Q3 		$1.15M Buy
52,262
+6,973
+15% +$129K 0.01% 798
2025
Q2 		$687K Sell
45,289
-6,671
-13% -$122K 0.01% 1002
2025
Q1 		$1.36M Sell
51,960
-841
-2% -$24.4K 0.02% 749
2024
Q4 		$1.69M Sell
52,801
-1,447
-3% -$49.1K 0.02% 673
2024
Q3 		$1.65M Sell
54,248
-4,024
-7% -$139K 0.02% 685
2024
Q2 		$2.11M Buy
58,272
+1,794
+3% +$69K 0.03% 515
2024
Q1 		$2.38M Sell
56,478
-3,741
-6% -$142K 0.04% 473
2023
Q4 		$2.18M Buy
60,219
+4,487
+8% +$173K 0.04% 472
2023
Q3 		$2.35M Buy
+55,732
New +$2.33M 0.04% 411
2023
Q2 		– Sell
-10,839
Closed -$387K – 846
2023
Q1 		$387K Buy
+10,839
New +$468K 0.01% 817

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Illinois Municipal Retirement Fund's HP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Helmerich & Payne (HP) stake by 0.18% in Q2 2026, selling an estimated $3.4K and leaving 51,316 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #699.

Illinois Municipal Retirement Fund first reported a position in HP in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.38M in Q1 2024. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Illinois Municipal Retirement Fund held 51,316 shares of Helmerich & Payne worth $1.68M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 91 Helmerich & Payne shares in Q2 2026, an estimated $3.4K.
  • Helmerich & Payne made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #699 holding.
  • Illinois Municipal Retirement Fund first reported a position in Helmerich & Payne in Q1 2023 and has held it in 13 quarters since.
  • Illinois Municipal Retirement Fund's Helmerich & Payne position peaked at $2.38M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.