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Keeley-Teton Advisors’s Helmerich & Payne HP Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$222K Buy
+8,496
New +$247K 0.03% 351

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's HP Position: Q1 2025 in Review

Keeley-Teton Advisors opened a new position in Helmerich & Payne (HP) in Q1 2025: 8,496 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #351 among its holdings.

351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Keeley-Teton Advisors held 8,496 shares of Helmerich & Payne worth $222K as of Q1 2025.
  • Helmerich & Payne was a new Keeley-Teton Advisors position in Q1 2025.
  • Helmerich & Payne made up 0.03% of Keeley-Teton Advisors's portfolio in Q1 2025, its #351 holding.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.