KBC Group’s Helmerich & Payne HP Stock Holding History

KBC Group’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	$111K	Hold	3,079	–	–	﹤0.01%	1262
2025 Q4	$88K	Hold	3,079	–	–	﹤0.01%	1372
2025 Q3	$68K	Hold	3,079	–	–	﹤0.01%	1504
2025 Q2	$47K	Sell	3,079 -1,779	-37%	-$32.6K	﹤0.01%	1625
2025 Q1	$127K	Sell	4,858 -41	-0.8%	-$1.19K	﹤0.01%	1351
2024 Q4	$157K	Buy	4,899 +1,769	+57%	+$60K	﹤0.01%	1274
2024 Q3	$95K	Buy	3,130 +529	+20%	+$18.3K	﹤0.01%	1320
2024 Q2	$94K	Hold	2,601	–	–	﹤0.01%	1210
2024 Q1	$109K	Buy	2,601 +61	+2%	+$2.31K	﹤0.01%	1081
2023 Q4	$92K	Hold	2,540	–	–	﹤0.01%	1105
2023 Q3	$107K	Sell	2,540 -5,068	-67%	-$212K	﹤0.01%	983
2023 Q2	$270K	Sell	7,608 -1,235	-14%	-$42.1K	﹤0.01%	857
2023 Q1	$316K	Hold	8,843	–	–	﹤0.01%	847
2022 Q4	$438K	Hold	8,843	–	–	﹤0.01%	785
2022 Q3	$327K	Sell	8,843 -778	-8%	-$32.7K	﹤0.01%	837
2022 Q2	$414K	Sell	9,621 -2,222	-19%	-$103K	﹤0.01%	800
2022 Q1	$507K	Sell	11,843 -1,210	-9%	-$41.7K	﹤0.01%	809
2021 Q4	$309K	Hold	13,053	–	–	﹤0.01%	982
2021 Q3	$358K	Sell	13,053 -13,053	-50%	-$364K	﹤0.01%	954
2021 Q2	$852K	Sell	26,106 -22,314	-46%	-$656K	﹤0.01%	928
2021 Q1	$1.31M	Buy	+48,420	New	+$1.34M	﹤0.01%	819
2020 Q1	–	Sell	-9,450	Closed	-$429K	–	1361
2019 Q4	$429K	Sell	9,450 -7,331	-44%	-$294K	﹤0.01%	1139
2019 Q3	$673K	Buy	16,781 +7,331	+78%	+$323K	﹤0.01%	1005
2019 Q2	$478K	Hold	9,450	–	–	﹤0.01%	1072
2019 Q1	$525K	Hold	9,450	–	–	﹤0.01%	1068
2018 Q4	$453K	Hold	9,450	–	–	0.01%	946
2018 Q3	$650K	Hold	9,450	–	–	﹤0.01%	1039
2018 Q2	$603K	Sell	9,450 -3,188	-25%	-$217K	0.01%	944
2018 Q1	$841K	Buy	12,638 +3,188	+34%	+$215K	0.01%	840
2017 Q4	$611K	Sell	9,450 -2,281	-19%	-$128K	0.01%	928
2017 Q3	$611K	Hold	11,731	–	–	0.01%	924
2017 Q2	$637K	Hold	11,731	–	–	0.01%	903
2017 Q1	$781K	Buy	11,731 +1,857	+19%	+$132K	0.01%	948
2016 Q4	$764K	Buy	9,874 +2,478	+34%	+$176K	0.01%	920
2016 Q3	$498K	Hold	7,396	–	–	0.01%	964
2016 Q2	$496K	Buy	7,396 +301	+4%	+$18.6K	0.01%	876
2016 Q1	$417K	Buy	7,095 +1,979	+39%	+$105K	0.01%	884
2015 Q4	$274K	Hold	5,116	–	–	0.01%	928
2015 Q3	$242K	Sell	5,116 -1,935	-27%	-$110K	﹤0.01%	966
2015 Q2	$497K	Hold	7,051	–	–	0.01%	894
2015 Q1	$480K	Sell	7,051 -4,001	-36%	-$262K	0.01%	909
2014 Q4	$745K	Buy	11,052 +5,459	+98%	+$425K	0.01%	839
2014 Q3	$548K	Sell	5,593 -8,734	-61%	-$928K	0.02%	714
2014 Q2	$1.66M	Buy	14,327 +2,388	+20%	+$262K	0.02%	640
2014 Q1	$1.28M	Sell	11,939 -29,701	-71%	-$2.76M	0.02%	598
2013 Q4	$3.5M	Sell	41,640 -1,314	-3%	-$102K	0.05%	380
2013 Q3	$2.96M	Sell	42,954 -12,882	-23%	-$850K	0.05%	412
2013 Q2	$3.49M	Buy	+55,836	New	+$3.44M	0.06%	357

Other funds holding HP

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KBC Group's HP Position: Q1 2026 in Review

KBC Group held its Helmerich & Payne (HP) position steady in Q1 2026 at 3,079 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

KBC Group first reported a position in HP in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.5M in Q4 2013. 375 funds tracked by Wall St. Rank hold HP as of Q1 2026.

KBC Group held 3,079 shares of Helmerich & Payne worth $111K as of Q1 2026.
KBC Group left its Helmerich & Payne share count unchanged in Q1 2026.
Helmerich & Payne made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1262 holding.
KBC Group first reported a position in Helmerich & Payne in Q2 2013 and has held it in 48 quarters since.
KBC Group's Helmerich & Payne position peaked at $3.5M in Q4 2013.
375 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.