KFAS
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Keating Financial Advisory Services’s Helmerich & Payne HP Stock Holding History

Keating Financial Advisory Services’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 		$4.16K Sell
127
-2
-2% -$75 ﹤0.01% 1640
2026
Q1 		$4.65K Buy
129
+87
+207% +$2.97K ﹤0.01% 1482
2025
Q4 		$1.21K Buy
+42
New +$1.12K ﹤0.01% 1743

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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
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

Keating Financial Advisory Services's HP Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Helmerich & Payne (HP) stake by 1.6% in Q2 2026, selling an estimated $75 and leaving 127 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Keating Financial Advisory Services first reported a position in HP in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.65K in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Keating Financial Advisory Services held 127 shares of Helmerich & Payne worth $4.16K as of Q2 2026.
  • Keating Financial Advisory Services sold 2 Helmerich & Payne shares in Q2 2026, an estimated $75.
  • Helmerich & Payne made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1640 holding.
  • Keating Financial Advisory Services first reported a position in Helmerich & Payne in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Helmerich & Payne position peaked at $4.65K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.