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Kestra Advisory Services’s Helmerich & Payne HP Stock Holding History

Kestra 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
Q1 		$281K Sell
7,802
-608
-7% -$20.7K ﹤0.01% 2695
2025
Q4 		$241K Buy
+8,410
New +$223K ﹤0.01% 2727
2025
Q3 		– Sell
-18,974
Closed -$288K – 2954
2025
Q2 		$288K Buy
18,974
+10,293
+119% +$189K ﹤0.01% 2386
2025
Q1 		$227K Sell
8,681
-2,287
-21% -$66.5K ﹤0.01% 2391
2024
Q4 		$351K Buy
10,968
+426
+4% +$14.5K ﹤0.01% 2122
2024
Q3 		$321K Sell
10,542
-517
-5% -$17.9K ﹤0.01% 2047
2024
Q2 		$400K Sell
11,059
-2,275
-17% -$87.5K ﹤0.01% 1927
2024
Q1 		$561K Sell
13,334
-690
-5% -$26.1K ﹤0.01% 1595
2023
Q4 		$508K Sell
14,024
-495
-3% -$19.1K ﹤0.01% 1524
2023
Q3 		$612K Sell
14,519
-665
-4% -$27.8K 0.01% 1259
2023
Q2 		$538K Buy
15,184
+1,670
+12% +$57K 0.01% 1290
2023
Q1 		$483K Buy
13,514
+2,444
+22% +$105K 0.01% 1304
2022
Q4 		$549K Sell
11,070
-750
-6% -$35.7K ﹤0.01% 1359
2022
Q3 		$437K Sell
11,820
-1,523
-11% -$64.1K ﹤0.01% 1392
2022
Q2 		$575K Sell
13,343
-46
-0.3% -$2.14K 0.01% 1247
2022
Q1 		$573K Buy
13,389
+437
+3% +$15.1K 0.01% 1210
2021
Q4 		$307K Buy
12,952
+205
+2% +$5.84K ﹤0.01% 1588
2021
Q3 		$349K Buy
12,747
+952
+8% +$26.6K ﹤0.01% 1577
2021
Q2 		$385K Buy
+11,795
New +$347K ﹤0.01% 1418

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

Kestra Advisory Services's HP Position: Q1 2026 in Review

Kestra Advisory Services reduced its Helmerich & Payne (HP) stake by 7.2% in Q1 2026, selling an estimated $20.7K and leaving 7,802 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Kestra Advisory Services first reported a position in HP in Q2 2021 and has held it in 19 quarters since. The position peaked at $612K in Q3 2023. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Kestra Advisory Services held 7,802 shares of Helmerich & Payne worth $281K as of Q1 2026.
  • Kestra Advisory Services sold 608 Helmerich & Payne shares in Q1 2026, an estimated $20.7K.
  • Helmerich & Payne made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2695 holding.
  • Kestra Advisory Services first reported a position in Helmerich & Payne in Q2 2021 and has held it in 19 quarters since.
  • Kestra Advisory Services's Helmerich & Payne position peaked at $612K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.