KRS
HP icon

Kentucky Retirement Systems’s Helmerich & Payne HP Stock Holding History

Kentucky Retirement Systems’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 		$744K Buy
+8,846
New +$302K 0.05% 377
2020
Q1 		– Sell
-5,579
Closed -$253K – 502
2019
Q4 		$253K Sell
5,579
-29
-0.5% -$1.16K 0.02% 493
2019
Q3 		$225K Buy
5,608
+462
+9% +$20.4K 0.02% 489
2019
Q2 		$260K Buy
5,146
+363
+8% +$20K 0.02% 483
2019
Q1 		$266K Buy
4,783
+40
+0.8% +$2.18K 0.03% 479
2018
Q4 		$227K Buy
4,743
+104
+2% +$6.39K 0.02% 481
2018
Q3 		$319K Buy
4,639
+16
+0.3% +$1.02K 0.03% 468
2018
Q2 		$295K Sell
4,623
-1,059
-19% -$72K 0.03% 475
2018
Q1 		$378K Sell
5,682
-1,015
-15% -$68.5K 0.03% 465
2017
Q4 		$433K Buy
6,697
+31
+0.5% +$1.74K 0.03% 469
2017
Q3 		$347K Sell
6,666
-294
-4% -$14.5K 0.03% 481
2017
Q2 		$378K Hold
6,960
– – 0.03% 477
2017
Q1 		$463K Sell
6,960
-890
-11% -$63.4K 0.04% 456
2016
Q4 		$608K Sell
7,850
-410
-5% -$29.1K 0.04% 426
2016
Q3 		$556K Sell
8,260
-927
-10% -$58.2K 0.04% 449
2016
Q2 		$617K Sell
9,187
-736
-7% -$45.5K 0.04% 433
2016
Q1 		$583K Buy
9,923
+1,736
+21% +$91.8K 0.04% 454
2015
Q4 		$438K Buy
8,187
+793
+11% +$43.9K 0.03% 455
2015
Q3 		$349K Buy
7,394
+130
+2% +$7.36K 0.03% 465
2015
Q2 		$512K Buy
7,264
+19
+0.3% +$1.4K 0.04% 434
2015
Q1 		$493K Sell
7,245
-803
-10% -$52.5K 0.04% 442
2014
Q4 		$543K Sell
8,048
-372
-4% -$29K 0.04% 440
2014
Q3 		$824K Buy
+8,420
New +$895K 0.06% 349
2014
Q1 		$959K Buy
8,914
+68
+0.8% +$6.32K 0.07% 328
2013
Q4 		$744K Buy
8,846
+1
+0% +$78 0.05% 377
2013
Q3 		$610K Buy
+8,845
New +$584K 0.05% 403

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems's HP Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Helmerich & Payne (HP) in Q1 2026: 8,846 shares worth $744K. The stake represents 0.05% of the portfolio and ranks #377 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in HP as recently as Q4 2019.

Kentucky Retirement Systems first reported a position in HP in Q3 2013 and has held it in 26 quarters since. The position peaked at $959K in Q1 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Kentucky Retirement Systems held 8,846 shares of Helmerich & Payne worth $744K as of Q1 2026.
  • Helmerich & Payne was a new Kentucky Retirement Systems position in Q1 2026.
  • Helmerich & Payne made up 0.05% of Kentucky Retirement Systems's portfolio in Q1 2026, its #377 holding.
  • Kentucky Retirement Systems first reported a position in Helmerich & Payne in Q3 2013 and has held it in 26 quarters since.
  • Kentucky Retirement Systems's Helmerich & Payne position peaked at $959K in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.