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INTECH Investment Management’s Helmerich & Payne HP Stock Holding History

INTECH Investment 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
2026
Q2 		$1.96M Buy
59,822
+15,901
+36% +$595K 0.02% 726
2026
Q1 		$1.58M Buy
43,921
+2,328
+6% +$79.4K 0.02% 794
2025
Q4 		$1.19M Sell
41,593
-28,449
-41% -$756K 0.01% 1022
2025
Q3 		$1.55M Sell
70,042
-14,254
-17% -$263K 0.01% 923
2025
Q2 		$1.28M Sell
84,296
-6,132
-7% -$112K 0.01% 1058
2025
Q1 		$2.36M Buy
90,428
+21,958
+32% +$638K 0.02% 669
2024
Q4 		$2.19M Buy
68,470
+37,125
+118% +$1.26M 0.02% 664
2024
Q3 		$954K Buy
31,345
+9,729
+45% +$336K 0.01% 837
2024
Q2 		$781K Buy
+21,616
New +$831K 0.01% 689

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

INTECH Investment Management's HP Position: Q2 2026 in Review

INTECH Investment Management increased its Helmerich & Payne (HP) stake by 36% in Q2 2026, buying an estimated $595K and bringing the position to 59,822 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #726.

INTECH Investment Management first reported a position in HP in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.36M in Q1 2025. 373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • INTECH Investment Management held 59,822 shares of Helmerich & Payne worth $1.96M as of Q2 2026.
  • INTECH Investment Management bought 15,901 Helmerich & Payne shares in Q2 2026, an estimated $595K.
  • Helmerich & Payne made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #726 holding.
  • INTECH Investment Management first reported a position in Helmerich & Payne in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Helmerich & Payne position peaked at $2.36M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.