KeyBank National Association
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KeyBank National Association’s Helmerich & Payne HP Stock Holding History

KeyBank National Association’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 		$313K Sell
8,695
-974
-10% -$33.2K ﹤0.01% 1024
2025
Q4 		$277K Sell
9,669
-3,081
-24% -$81.8K ﹤0.01% 1049
2025
Q3 		$282K Sell
12,750
-3,900
-23% -$71.9K ﹤0.01% 1017
2025
Q2 		$252K Sell
16,650
-2,876
-15% -$52.7K ﹤0.01% 1044
2025
Q1 		$510K Buy
19,526
+4,669
+31% +$136K ﹤0.01% 758
2024
Q4 		$476K Sell
14,857
-641
-4% -$21.8K ﹤0.01% 808
2024
Q3 		$471K Sell
15,498
-37
-0.2% -$1.28K ﹤0.01% 795
2024
Q2 		$561K Buy
15,535
+374
+2% +$14.4K ﹤0.01% 704
2024
Q1 		$638K Buy
15,161
+1,207
+9% +$45.7K ﹤0.01% 676
2023
Q4 		$505K Buy
13,954
+1,253
+10% +$48.4K ﹤0.01% 743
2023
Q3 		$535K Buy
+12,701
New +$530K ﹤0.01% 668
2021
Q1 		– Sell
-9,040
Closed -$209K – 1055
2020
Q4 		$209K Sell
9,040
-17,315
-66% -$336K ﹤0.01% 992
2020
Q3 		$386K Sell
26,355
-14,925
-36% -$260K ﹤0.01% 766
2020
Q2 		$806K Sell
41,280
-22,447
-35% -$438K ﹤0.01% 535
2020
Q1 		$997K Sell
63,727
-24,942
-28% -$879K 0.01% 431
2019
Q4 		$4.03M Sell
88,669
-22,991
-21% -$922K 0.02% 286
2019
Q3 		$4.47M Sell
111,660
-10,958
-9% -$483K 0.03% 275
2019
Q2 		$6.21M Buy
122,618
+387
+0.3% +$21.3K 0.04% 244
2019
Q1 		$6.79M Buy
122,231
+4,589
+4% +$250K 0.04% 231
2018
Q4 		$5.64M Sell
117,642
-16,213
-12% -$995K 0.04% 233
2018
Q3 		$9.21M Buy
133,855
+1,091
+0.8% +$69.7K 0.05% 210
2018
Q2 		$8.46M Buy
132,764
+3,291
+3% +$224K 0.05% 214
2018
Q1 		$8.62M Buy
129,473
+2,986
+2% +$201K 0.05% 209
2017
Q4 		$8.18M Sell
126,487
-13,928
-10% -$781K 0.05% 215
2017
Q3 		$7.32M Buy
140,415
+273
+0.2% +$13.5K 0.04% 222
2017
Q2 		$7.62M Buy
140,142
+18,469
+15% +$1.08M 0.05% 219
2017
Q1 		$8.1M Buy
121,673
+30,251
+33% +$2.15M 0.05% 216
2016
Q4 		$7.08M Buy
91,422
+13,438
+17% +$954K 0.04% 220
2016
Q3 		$5.25M Buy
+77,984
New +$4.89M 0.03% 246
2015
Q1 		– Sell
-5,933
Closed -$400K – 1233
2014
Q4 		$400K Sell
5,933
-493
-8% -$38.4K ﹤0.01% 926
2014
Q3 		$629K Buy
6,426
+609
+10% +$64.7K ﹤0.01% 790
2014
Q2 		$675K Sell
5,817
-336
-5% -$36.8K ﹤0.01% 799
2014
Q1 		$662K Buy
6,153
+45
+0.7% +$4.18K 0.01% 799
2013
Q4 		$514K Sell
6,108
-337
-5% -$26.2K ﹤0.01% 901
2013
Q3 		$444K Sell
6,445
-603,352
-99% -$39.8M ﹤0.01% 912
2013
Q2 		$38.1M Buy
+609,797
New +$37.5M 0.14% 185

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

KeyBank National Association's HP Position: Q1 2026 in Review

KeyBank National Association reduced its Helmerich & Payne (HP) stake by 10% in Q1 2026, selling an estimated $33.2K and leaving 8,695 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

KeyBank National Association first reported a position in HP in Q2 2013 and has held it in 36 quarters since. The position peaked at $38.1M in Q2 2013. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • KeyBank National Association held 8,695 shares of Helmerich & Payne worth $313K as of Q1 2026.
  • KeyBank National Association sold 974 Helmerich & Payne shares in Q1 2026, an estimated $33.2K.
  • Helmerich & Payne made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #1024 holding.
  • KeyBank National Association first reported a position in Helmerich & Payne in Q2 2013 and has held it in 36 quarters since.
  • KeyBank National Association's Helmerich & Payne position peaked at $38.1M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.