IP
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Interval Partners’s Helmerich & Payne HP Stock Holding History

Interval Partners’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 		– Sell
-21,687
Closed -$622K – 315
2025
Q4 		$622K Sell
21,687
-50,472
-70% -$1.34M 0.01% 293
2025
Q3 		$1.59M Buy
72,159
+23,680
+49% +$437K 0.03% 331
2025
Q2 		$735K Buy
+48,479
New +$889K 0.01% 327

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Dimensional Fund Advisors
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State Street
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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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's HP Position: Q1 2026 in Review

Interval Partners sold out of Helmerich & Payne (HP) in Q1 2026, closing a stake of 21,687 shares — an estimated $622K sold.

Interval Partners first reported a position in HP in Q2 2025 and held it in 3 quarters. The position peaked at $1.59M in Q3 2025. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Interval Partners reported no remaining Helmerich & Payne position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 21,687 Helmerich & Payne shares in Q1 2026, an estimated $622K.
  • Interval Partners first reported a position in Helmerich & Payne in Q2 2025 and held it in 3 quarters.
  • Interval Partners's Helmerich & Payne position peaked at $1.59M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.