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Kilter Group’s Helmerich & Payne HP Stock Holding History

Kilter Group’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 		$2.39K Hold
73
– – ﹤0.01% 952
2026
Q1 		$2.63K Hold
73
– – ﹤0.01% 843
2025
Q4 		$2.09K Hold
73
– – ﹤0.01% 770
2025
Q3 		$1.61K Buy
73
+55
+306% +$1.01K ﹤0.01% 722
2025
Q2 		$273 Buy
+18
New +$330 ﹤0.01% 1070

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kilter Group's HP Position: Q2 2026 in Review

Kilter Group held its Helmerich & Payne (HP) position steady in Q2 2026 at 73 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Kilter Group first reported a position in HP in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.63K in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Kilter Group held 73 shares of Helmerich & Payne worth $2.39K as of Q2 2026.
  • Kilter Group left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #952 holding.
  • Kilter Group first reported a position in Helmerich & Payne in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Helmerich & Payne position peaked at $2.63K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.