KTC
HP icon

Kentucky Trust Company’s Helmerich & Payne HP Stock Holding History

Kentucky Trust Company’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 		$11.9K Hold
365
– – 0.01% 251
2026
Q1 		$13.2K Hold
365
– – 0.01% 238
2025
Q4 		$10.5K Hold
365
– – 0.01% 251
2025
Q3 		$8.06K Hold
365
– – ﹤0.01% 264
2025
Q2 		$5.53K Buy
+365
New +$6.69K ﹤0.01% 267

Other funds holding HP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Kentucky Trust Company's HP Position: Q2 2026 in Review

Kentucky Trust Company held its Helmerich & Payne (HP) position steady in Q2 2026 at 365 shares worth $11.9K. The position accounts for 0.01% of the portfolio, ranked #251.

Kentucky Trust Company first reported a position in HP in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.2K in Q1 2026. 33 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Kentucky Trust Company held 365 shares of Helmerich & Payne worth $11.9K as of Q2 2026.
  • Kentucky Trust Company left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #251 holding.
  • Kentucky Trust Company first reported a position in Helmerich & Payne in Q2 2025 and has held it in 5 quarters since.
  • Kentucky Trust Company's Helmerich & Payne position peaked at $13.2K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.